UC WAR. PUT 06/25 HAR/ DE000HC7N628 /
| 2024-05-15 9:40:11 AM | Chg.0.000 | Bid10:02:20 AM | Ask10:02:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | 0.00% | 13.260 Bid Size: 2,000 |
13.440 Ask Size: 2,000 |
Harley Davidson Inc | 50.00 USD | 2025-06-18 | Put |
Master data
| WKN: | HC7N62 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Harley Davidson Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 12.87 |
|---|---|
| Intrinsic value: | 12.87 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.34 |
| Parity: | 12.87 |
| Time value: | 0.51 |
| Break-even: | 32.86 |
| Moneyness: | 1.39 |
| Premium: | 0.02 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 0.30% |
| Delta: | -0.68 |
| Theta: | 0.00 |
| Omega: | -1.69 |
| Rho: | -0.39 |
Quote data
| Open: | 13.370 |
|---|---|
| High: | 13.370 |
| Low: | 13.370 |
| Previous Close: | 13.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +13.50% | ||
| 3 Months | +5.36% | ||
| YTD | +2.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.860 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 15.960 | 11.160 |
| 6M High / 6M Low: | 18.900 | 9.030 |
| High (YTD): | 2024-01-31 | 16.420 |
| Low (YTD): | 2024-03-21 | 9.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.31% | |
| Volatility 6M: | 78.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
