UC WAR. PUT 09/24 HAR/ DE000HD18UG1 /
| 2024-06-10 11:40:21 AM | Chg.0.0000 | Bid12:00:43 PM | Ask12:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 30.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD18UG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-12-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -26.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.33 |
| Parity: | -0.19 |
| Time value: | 0.12 |
| Break-even: | 28.80 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | -0.31 |
| Theta: | -0.01 |
| Omega: | -8.21 |
| Rho: | -0.03 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.65% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | -8.33% | ||
| YTD | -45.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 0.2600 |
| Low (YTD): | 2024-04-04 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0984 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0992 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
