UniCredit Put 40 HAR 18.12.2024
/ DE000HC6UZ47
UniCredit Put 40 HAR 18.12.2024/ DE000HC6UZ47 /
| 2024-05-28 7:25:16 PM |
Chg.+0.020 |
Bid8:22:31 PM |
Ask8:22:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.620
Bid Size: 70,000 |
0.630
Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... |
40.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC6UZ4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.76 |
| Time value: |
-0.15 |
| Break-even: |
33.90 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+1.67% |
| 1 Year |
|
|
-35.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.590 |
| 1M High / 1M Low: |
0.680 |
0.540 |
| 6M High / 6M Low: |
1.000 |
0.320 |
| High (YTD): |
2024-02-01 |
0.800 |
| Low (YTD): |
2024-03-21 |
0.320 |
| 52W High: |
2023-10-30 |
1.350 |
| 52W Low: |
2024-03-21 |
0.320 |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.765 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
95.02% |
| Volatility 6M: |
|
137.87% |
| Volatility 1Y: |
|
107.75% |
| Volatility 3Y: |
|
- |
