UniCredit Put 40 HAR 19.06.2024
/ DE000HC5VF25
UniCredit Put 40 HAR 19.06.2024/ DE000HC5VF25 /
| 2024-05-02 1:22:46 PM |
Chg.-0.020 |
Bid9:59:23 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
-
Bid Size: - |
-
Ask Size: - |
HARLEY-DAVID.INC. DL... |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC5VF2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.74 |
| Time value: |
-0.19 |
| Break-even: |
34.50 |
| Moneyness: |
1.23 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
17.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+88.89% |
| 3 Months |
|
|
+24.39% |
| YTD |
|
|
+8.51% |
| 1 Year |
|
|
-40.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.230 |
| 6M High / 6M Low: |
0.990 |
0.130 |
| High (YTD): |
2024-02-01 |
0.700 |
| Low (YTD): |
2024-03-28 |
0.130 |
| 52W High: |
2023-10-30 |
1.330 |
| 52W Low: |
2024-03-28 |
0.130 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
700.76% |
| Volatility 6M: |
|
267.39% |
| Volatility 1Y: |
|
193.40% |
| Volatility 3Y: |
|
- |
