UC WAR. PUT 12/24 HAR/ DE000HC3L4F0 /
| 2024-05-13 11:41:32 AM | Chg.- | Bid12:57:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | - | 1.4100 Bid Size: 15,000 |
- Ask Size: - |
HARLEY-DAVID.INC. DL... | 50.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3L4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.66 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.66 |
| Time value: | -0.25 |
| Break-even: | 35.90 |
| Moneyness: | 1.50 |
| Premium: | -0.08 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.03 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4100 |
| Low: | 1.4000 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +28.18% | ||
| 3 Months | +16.53% | ||
| YTD | +13.71% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.0400 |
| 6M High / 6M Low: | 1.8800 | 0.8000 |
| High (YTD): | 2024-01-31 | 1.6200 |
| Low (YTD): | 2024-03-21 | 0.8000 |
| 52W High: | 2023-10-30 | 2.2600 |
| 52W Low: | 2024-03-21 | 0.8000 |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3040 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3428 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4908 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 171.93% | |
| Volatility 6M: | 91.51% | |
| Volatility 1Y: | 74.27% | |
| Volatility 3Y: | - |
