UC WAR. CALL 01/26 HAR/ DE000HD5J1S9 /
| 2024-12-20 9:41:00 PM | Chg.+0.0040 | Bid9:45:54 PM | Ask9:45:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | +17.39% | 0.0260 Bid Size: 150,000 |
0.0310 Ask Size: 150,000 |
HARLEY-DAVID.INC. DL... | 65.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD5J1S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 95.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.34 |
| Parity: | -3.55 |
| Time value: | 0.03 |
| Break-even: | 65.31 |
| Moneyness: | 0.45 |
| Premium: | 1.21 |
| Premium p.a.: | 1.11 |
| Spread abs.: | 0.01 |
| Spread %: | 19.23% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 6.14 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0120 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.03% | ||
|---|---|---|---|
| 1 Month | -51.79% | ||
| 3 Months | -79.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0330 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0650 | 0.0230 |
| 6M High / 6M Low: | 0.1600 | 0.0230 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0290 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0818 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.51% | |
| Volatility 6M: | 193.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
