UniCredit Put 40 HAR 18.12.2024/  DE000HC6UZ47  /

EUWAX
2024-06-10  8:42:14 AM Chg.0.000 Bid10:00:16 AM Ask10:00:16 AM Underlying Strike price Expiration date Option type
0.640EUR 0.00% 0.640
Bid Size: 30,000
0.660
Ask Size: 30,000
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: -4.91
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.81
Implied volatility: -
Historic volatility: 0.33
Parity: 0.81
Time value: -0.16
Break-even: 33.50
Moneyness: 1.25
Premium: -0.05
Premium p.a.: -0.09
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.49%
1 Month
  -5.88%
3 Months  
+28.00%
YTD  
+6.67%
1 Year
  -29.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.510
1M High / 1M Low: 0.680 0.510
6M High / 6M Low: 0.920 0.320
High (YTD): 2024-02-01 0.790
Low (YTD): 2024-03-21 0.320
52W High: 2023-10-30 1.350
52W Low: 2024-03-21 0.320
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.599
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.751
Avg. volume 1Y:   0.000
Volatility 1M:   112.83%
Volatility 6M:   131.85%
Volatility 1Y:   103.03%
Volatility 3Y:   -