UniCredit Put 40 HOG 18.06.2025
/ DE000HC8UXW5
UniCredit Put 40 HOG 18.06.2025/ DE000HC8UXW5 /
| 2024-05-15 10:45:50 AM |
Chg.-0.010 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-1.52% |
0.650
Bid Size: 40,000 |
0.670
Ask Size: 40,000 |
Harley Davidson Inc |
40.00 USD |
2025-06-18 |
Put |
Master data
| WKN: |
HC8UXW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-21 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
0.36 |
| Time value: |
0.31 |
| Break-even: |
30.29 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.38 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+12.07% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.660 |
| 1M High / 1M Low: |
0.840 |
0.540 |
| 6M High / 6M Low: |
1.090 |
0.440 |
| High (YTD): |
2024-02-01 |
0.880 |
| Low (YTD): |
2024-03-21 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.742 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.91% |
| Volatility 6M: |
|
100.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
