UC WAR. PUT 06/25 HAR/ DE000HD0P007 /
| 2024-05-15 5:41:55 PM | Chg.-0.0030 | Bid6:27:39 PM | Ask6:27:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | -4.35% | 0.0590 Bid Size: 100,000 |
0.0670 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: | -49.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.34 |
| Parity: | -1.34 |
| Time value: | 0.07 |
| Break-even: | 19.32 |
| Moneyness: | 0.60 |
| Premium: | 0.42 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.01 |
| Spread %: | 13.33% |
| Delta: | -0.08 |
| Theta: | 0.00 |
| Omega: | -3.85 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0690 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0660 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -29.03% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.0960 | 0.0640 |
| 6M High / 6M Low: | 0.1800 | 0.0430 |
| High (YTD): | 2024-02-01 | 0.1400 |
| Low (YTD): | 2024-03-28 | 0.0430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 204.95% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
