UC WAR. PUT 06/25 HAR/ DE000HC8UXW5 /
| 2024-05-29 11:41:24 AM | Chg.0.0000 | Bid1:00:17 PM | Ask1:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | 0.00% | 0.7200 Bid Size: 45,000 |
0.7300 Ask Size: 45,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC8UXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.86 |
|---|---|
| Intrinsic value: | 0.79 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.79 |
| Time value: | -0.07 |
| Break-even: | 32.80 |
| Moneyness: | 1.25 |
| Premium: | -0.02 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | +1.43% | ||
| YTD | -1.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.6500 |
| 6M High / 6M Low: | 1.0700 | 0.4500 |
| High (YTD): | 2024-01-31 | 0.9100 |
| Low (YTD): | 2024-03-28 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7175 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 89.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
