UC WAR. PUT 09/24 HAR/ DE000HD18UG1 /
| 2024-05-15 9:40:01 PM | Chg.-0.0080 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0830EUR | -8.79% | 0.0830 Bid Size: 100,000 |
0.0880 Ask Size: 100,000 |
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: | -35.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.34 |
| Parity: | -0.34 |
| Time value: | 0.09 |
| Break-even: | 29.07 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 5.68% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -8.33 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0910 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0830 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.00% | ||
|---|---|---|---|
| 1 Month | -7.78% | ||
| 3 Months | -44.67% | ||
| YTD | -58.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0770 |
| 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: | 0.1142 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1138 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
