UniCredit Call 38 HAR 19.06.2024/  DE000HD31W39  /

EUWAX
15/05/2024  19:04:45 Chg.+0.002 Bid20:24:17 Ask20:24:17 Underlying Strike price Expiration date Option type
0.069EUR +2.99% 0.063
Bid Size: 100,000
0.068
Ask Size: 100,000
HARLEY-DAVID.INC. DL... 38.00 - 19/06/2024 Call
 

Master data

WKN: HD31W3
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 19/06/2024
Issue date: 26/02/2024
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.34
Parity: -0.46
Time value: 0.07
Break-even: 38.70
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 3.70
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.24
Theta: -0.02
Omega: 11.43
Rho: 0.01
 

Quote data

Open: 0.057
High: 0.069
Low: 0.057
Previous Close: 0.067
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -79.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.024
1M High / 1M Low: 0.340 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   571.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -