UC WAR. PUT 06/24 HAR/ DE000HC5VF25 /
2024-05-02 1:12:03 PM | Chg.- | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | - | 0.5100 Bid Size: 20,000 |
- Ask Size: 15,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2024-06-19 | Put |
Master data
WKN: | HC5VF2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HARLEY-DAVID.INC. DL -,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-04-11 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.07 |
Leverage: | Yes |
Calculated values
Fair value: | 0.66 |
---|---|
Intrinsic value: | 0.66 |
Implied volatility: | - |
Historic volatility: | 0.34 |
Parity: | 0.66 |
Time value: | -0.11 |
Break-even: | 34.50 |
Moneyness: | 1.20 |
Premium: | -0.03 |
Premium p.a.: | -0.30 |
Spread abs.: | 0.08 |
Spread %: | 17.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5400 |
---|---|
High: | 0.5400 |
Low: | 0.5100 |
Previous Close: | 0.5400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +82.14% | ||
3 Months | +24.39% | ||
YTD | +4.08% | ||
1 Year | -40.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.6300 | 0.2300 |
6M High / 6M Low: | 0.9900 | 0.1400 |
High (YTD): | 2024-01-31 | 0.7400 |
Low (YTD): | 2024-03-28 | 0.1400 |
52W High: | 2023-10-30 | 1.3300 |
52W Low: | 2024-03-28 | 0.1400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.3915 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5267 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6852 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 658.87% | |
Volatility 6M: | 246.47% | |
Volatility 1Y: | 179.71% | |
Volatility 3Y: | - |