UniCredit Put 40 HAR 15.01.2025/  DE000HC6UZ62  /

EUWAX
2024-06-03  8:21:17 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR -8.77% -
Bid Size: -
-
Ask Size: -
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: -5.80
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.69
Implied volatility: -
Historic volatility: 0.33
Parity: 0.69
Time value: -0.12
Break-even: 34.30
Moneyness: 1.21
Premium: -0.04
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.560
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -18.75%
3 Months
  -16.13%
YTD
  -16.13%
1 Year
  -45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.570
1M High / 1M Low: 0.680 0.560
6M High / 6M Low: 0.980 0.340
High (YTD): 2024-01-25 0.810
Low (YTD): 2024-03-25 0.340
52W High: 2023-10-30 1.350
52W Low: 2024-03-25 0.340
Avg. price 1W:   0.610
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.771
Avg. volume 1Y:   0.000
Volatility 1M:   109.72%
Volatility 6M:   123.71%
Volatility 1Y:   97.67%
Volatility 3Y:   -