UC WAR. PUT 12/24 HAR/ DE000HC6UZ47 /
| 2024-05-14 9:42:03 PM | Chg.-0.0600 | Bid9:53:01 PM | Ask9:53:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -9.52% | 0.5600 Bid Size: 70,000 |
0.5700 Ask Size: 70,000 |
Harley Davidson Inc | 40.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HC6UZ4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Harley Davidson Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | 0.45 |
| Time value: | 0.17 |
| Break-even: | 30.86 |
| Moneyness: | 1.14 |
| Premium: | 0.05 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | -0.58 |
| Theta: | -0.01 |
| Omega: | -3.04 |
| Rho: | -0.15 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5700 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +1.79% | ||
| YTD | -8.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4400 |
| 6M High / 6M Low: | 1.0400 | 0.3300 |
| High (YTD): | 2024-01-31 | 0.8300 |
| Low (YTD): | 2024-03-28 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.00% | |
| Volatility 6M: | 124.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
