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: | -2.45 |
Leverage: | Yes |
Calculated values
Fair value: | 1.66 |
---|---|
Intrinsic value: | 1.66 |
Implied volatility: | - |
Historic volatility: | 0.34 |
Parity: | 1.66 |
Time value: | -0.30 |
Break-even: | 36.40 |
Moneyness: | 1.50 |
Premium: | -0.09 |
Premium p.a.: | -0.63 |
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 | +34.31% | ||
3 Months | +18.10% | ||
YTD | +16.10% | ||
1 Year | -14.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.5700 | 0.9500 |
6M High / 6M Low: | 1.8800 | 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: | 1.2287 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2869 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4498 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 250.75% | |
Volatility 6M: | 117.53% | |
Volatility 1Y: | 91.68% | |
Volatility 3Y: | - |