UC WAR. CALL 12/24 HAR/ DE000HC6UZ39 /
2024-10-31 7:40:42 PM | Chg.+0.0010 | Bid8:58:21 PM | Ask8:58:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0790EUR | +1.28% | - Bid Size: 150,000 |
- Ask Size: 150,000 |
HARLEY-DAVID.INC. DL... | 35.00 - | 2024-12-18 | Call |
Master data
WKN: | HC6UZ3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HARLEY-DAVID.INC. DL -,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-05-19 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 37.09 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.56 |
Historic volatility: | 0.35 |
Parity: | -0.53 |
Time value: | 0.08 |
Break-even: | 35.80 |
Moneyness: | 0.85 |
Premium: | 0.21 |
Premium p.a.: | 3.17 |
Spread abs.: | 0.01 |
Spread %: | 6.67% |
Delta: | 0.25 |
Theta: | -0.02 |
Omega: | 9.12 |
Rho: | 0.01 |
Quote data
Open: | 0.0630 |
---|---|
High: | 0.0790 |
Low: | 0.0630 |
Previous Close: | 0.0780 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.27% | ||
---|---|---|---|
1 Month | -83.19% | ||
3 Months | -84.20% | ||
YTD | -88.38% | ||
1 Year | -67.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0710 |
---|---|---|
1M High / 1M Low: | 0.4700 | 0.0710 |
6M High / 6M Low: | 0.5600 | 0.0710 |
High (YTD): | 2024-03-21 | 1.0700 |
Low (YTD): | 2024-10-24 | 0.0710 |
52W High: | 2024-03-21 | 1.0700 |
52W Low: | 2024-10-24 | 0.0710 |
Avg. price 1W: | 0.0852 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2437 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3623 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4671 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 293.72% | |
Volatility 6M: | 200.69% | |
Volatility 1Y: | 173.84% | |
Volatility 3Y: | - |