UC WAR. PUT 06/25 HAR/ DE000HD0P007 /
2024-06-10 9:42:03 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0760EUR | 0.00% | 0.0710 Bid Size: 100,000 |
0.0790 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... | 20.00 - | 2025-06-18 | Put |
Master data
WKN: | HD0P00 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HARLEY-DAVID.INC. DL -,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 20.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-11-13 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -37.51 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.33 |
Parity: | -1.19 |
Time value: | 0.09 |
Break-even: | 19.15 |
Moneyness: | 0.63 |
Premium: | 0.40 |
Premium p.a.: | 0.39 |
Spread abs.: | 0.01 |
Spread %: | 10.39% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -3.63 |
Rho: | -0.04 |
Quote data
Open: | 0.0760 |
---|---|
High: | 0.0760 |
Low: | 0.0760 |
Previous Close: | 0.0760 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.92% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +8.57% | ||
YTD | -36.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0760 | 0.0650 |
---|---|---|
1M High / 1M Low: | 0.0800 | 0.0650 |
6M High / 6M Low: | 0.1600 | 0.0430 |
High (YTD): | 2024-02-01 | 0.1400 |
Low (YTD): | 2024-03-28 | 0.0430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0710 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0688 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0921 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.80% | |
Volatility 6M: | 109.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |