UniCredit Put 40 HAR 19.03.2025/  DE000HD545N6  /

EUWAX
2024-06-07  8:50:29 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 40.00 - 2025-03-19 Put
 

Master data

WKN: HD545N
Issuer: UniCredit
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-03-19
Issue date: 2024-04-29
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.55
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.82
Implied volatility: -
Historic volatility: 0.33
Parity: 0.82
Time value: -0.12
Break-even: 33.00
Moneyness: 1.26
Premium: -0.04
Premium p.a.: -0.05
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -4.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.560
1M High / 1M Low: 0.710 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -