UC WAR. PUT 06/24 HAR/ DE000HC3L4B9 /
| 2024-05-06 1:42:13 PM | Chg.- | Bid2:12:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | - | 1.3600 Bid Size: 15,000 |
- Ask Size: - |
HARLEY-DAVID.INC. DL... | 50.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3L4B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 1.76 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 1.76 |
| Time value: | -0.40 |
| Break-even: | 36.40 |
| Moneyness: | 1.54 |
| Premium: | -0.12 |
| Premium p.a.: | -0.89 |
| Spread abs.: | 0.02 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | 1.3700 |
| Previous Close: | 1.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +7.03% | ||
| YTD | +16.10% | ||
| 1 Year | -14.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.3700 |
| 6M High / 6M Low: | 1.8400 | 0.6400 |
| High (YTD): | 2024-01-31 | 1.6000 |
| Low (YTD): | 2024-03-21 | 0.6400 |
| 52W High: | 2023-10-30 | 2.2600 |
| 52W Low: | 2024-03-21 | 0.6400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2376 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4425 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 122.41% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | - |
