UC WAR. CALL 03/25 HAR/ DE000HD4NBA0 /
| 12/20/2024 9:41:08 PM | Chg.+0.0100 | Bid9:55:11 PM | Ask9:55:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0410EUR | +32.26% | 0.0370 Bid Size: 150,000 |
0.0420 Ask Size: 150,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4NBA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.34 |
| Parity: | -1.05 |
| Time value: | 0.04 |
| Break-even: | 40.42 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 2.70 |
| Spread abs.: | 0.01 |
| Spread %: | 13.51% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 9.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0250 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.58% | ||
|---|---|---|---|
| 1 Month | -57.73% | ||
| 3 Months | -88.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0560 | 0.0310 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0310 |
| 6M High / 6M Low: | 0.4200 | 0.0310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0426 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0763 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2130 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.19% | |
| Volatility 6M: | 210.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
