UniCredit Put 50 HAR 19.06.2024
/ DE000HC3L4B9
UniCredit Put 50 HAR 19.06.2024/ DE000HC3L4B9 /
| 2024-05-06 2:15:51 PM |
Chg.-0.020 |
Bid9:58:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
HARLEY-DAVID.INC. DL... |
50.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC3L4B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.74 |
| Time value: |
-0.38 |
| Break-even: |
36.40 |
| Moneyness: |
1.53 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
1.360 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.78% |
| 3 Months |
|
|
+19.30% |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
-15.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.590 |
0.940 |
| 6M High / 6M Low: |
1.890 |
0.640 |
| High (YTD): |
2024-04-25 |
1.590 |
| Low (YTD): |
2024-03-28 |
0.640 |
| 52W High: |
2023-10-26 |
2.280 |
| 52W Low: |
2024-03-28 |
0.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
267.61% |
| Volatility 6M: |
|
127.87% |
| Volatility 1Y: |
|
98.18% |
| Volatility 3Y: |
|
- |
