UniCredit Put 40 HAR 15.01.2025
/ DE000HC6UZ62
UniCredit Put 40 HAR 15.01.2025/ DE000HC6UZ62 /
2024-05-31 4:26:38 PM |
Chg.-0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-4.84% |
0.590 Bid Size: 70,000 |
0.600 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... |
40.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HC6UZ6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HARLEY-DAVID.INC. DL -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-05-19 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.75 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
0.75 |
Time value: |
-0.13 |
Break-even: |
33.80 |
Moneyness: |
1.23 |
Premium: |
-0.04 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.590 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.24% |
3 Months |
|
|
-3.28% |
YTD |
|
|
-4.84% |
1 Year |
|
|
-44.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.690 |
0.550 |
6M High / 6M Low: |
1.010 |
0.340 |
High (YTD): |
2024-02-02 |
0.810 |
Low (YTD): |
2024-03-21 |
0.340 |
52W High: |
2023-10-26 |
1.360 |
52W Low: |
2024-03-21 |
0.340 |
Avg. price 1W: |
|
0.620 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.618 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.776 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
99.61% |
Volatility 6M: |
|
130.36% |
Volatility 1Y: |
|
102.74% |
Volatility 3Y: |
|
- |