UniCredit Put 40 HAR 15.01.2025/  DE000HC6UZ62  /

Frankfurt Zert./HVB
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:   -