UC WAR. PUT 12/24 HAR/ DE000HC6UZ47 /
| 2024-05-28 9:40:50 PM | Chg.+0.0200 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | +3.33% | 0.6200 Bid Size: 70,000 |
0.6300 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6UZ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | - |
| Historic volatility: | 0.33 |
| Parity: | 0.76 |
| Time value: | -0.15 |
| Break-even: | 33.90 |
| Moneyness: | 1.23 |
| Premium: | -0.05 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | -3.13% | ||
| 3 Months | +1.64% | ||
| YTD | 0.00% | ||
| 1 Year | -34.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.5500 |
| 6M High / 6M Low: | 1.0100 | 0.3300 |
| High (YTD): | 2024-01-31 | 0.8300 |
| Low (YTD): | 2024-03-28 | 0.3300 |
| 52W High: | 2023-10-30 | 1.3500 |
| 52W Low: | 2024-03-28 | 0.3300 |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6218 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7700 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.12% | |
| Volatility 6M: | 125.29% | |
| Volatility 1Y: | 98.90% | |
| Volatility 3Y: | - |
