UniCredit Put 30 HAR 19.06.2024/  DE000HD03VS6  /

EUWAX
2024-05-22  1:48:18 PM Chg.0.000 Bid4:51:04 PM Ask4:51:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.006
Bid Size: 100,000
-
Ask Size: -
HARLEY-DAVID.INC. DL... 30.00 - 2024-06-19 Put
 

Master data

WKN: HD03VS
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-10-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -189.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.33
Parity: -0.22
Time value: 0.02
Break-even: 29.83
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 112.50%
Delta: -0.14
Theta: -0.01
Omega: -26.76
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -94.74%
3 Months
  -98.57%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.036 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-17 0.190
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,794.06%
Volatility 6M:   4,748.70%
Volatility 1Y:   -
Volatility 3Y:   -