UniCredit Call 45 HAR 18.12.2024
/ DE000HC8UXV7
UniCredit Call 45 HAR 18.12.2024/ DE000HC8UXV7 /
2024-06-03 7:30:59 PM |
Chg.+0.030 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+25.00% |
0.150 Bid Size: 100,000 |
0.160 Ask Size: 100,000 |
HARLEY-DAVID.INC. DL... |
45.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC8UXV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.33 |
Parity: |
-1.19 |
Time value: |
0.14 |
Break-even: |
46.40 |
Moneyness: |
0.73 |
Premium: |
0.40 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.25 |
Theta: |
-0.01 |
Omega: |
5.84 |
Rho: |
0.04 |
Quote data
Open: |
0.120 |
High: |
0.150 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
+7.14% |
3 Months |
|
|
-28.57% |
YTD |
|
|
-53.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.088 |
1M High / 1M Low: |
0.160 |
0.088 |
6M High / 6M Low: |
0.530 |
0.088 |
High (YTD): |
2024-03-25 |
0.530 |
Low (YTD): |
2024-05-29 |
0.088 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.255 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.36% |
Volatility 6M: |
|
235.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |