UniCredit Call 35 HAR 18.12.2024
/ DE000HC6UZ39
UniCredit Call 35 HAR 18.12.2024/ DE000HC6UZ39 /
2024-06-10 12:19:17 PM |
Chg.-0.020 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-5.41% |
0.350 Bid Size: 50,000 |
0.370 Ask Size: 50,000 |
HARLEY-DAVID.INC. DL... |
35.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC6UZ3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-05-19 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.33 |
Parity: |
-0.31 |
Time value: |
0.37 |
Break-even: |
38.70 |
Moneyness: |
0.91 |
Premium: |
0.21 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
2.78% |
Delta: |
0.49 |
Theta: |
-0.01 |
Omega: |
4.25 |
Rho: |
0.06 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.53% |
1 Month |
|
|
-2.78% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-48.53% |
1 Year |
|
|
-47.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.370 |
1M High / 1M Low: |
0.480 |
0.330 |
6M High / 6M Low: |
1.060 |
0.330 |
High (YTD): |
2024-03-25 |
1.060 |
Low (YTD): |
2024-05-29 |
0.330 |
52W High: |
2024-03-25 |
1.060 |
52W Low: |
2023-10-30 |
0.210 |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.404 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.597 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
138.35% |
Volatility 6M: |
|
168.36% |
Volatility 1Y: |
|
143.15% |
Volatility 3Y: |
|
- |