UC WAR. PUT 01/26 HAR/ DE000HD2FCC4 /
| 2024-12-20 9:41:10 PM | Chg.-0.0100 | Bid9:43:39 PM | Ask9:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -8.33% | 0.1100 Bid Size: 150,000 |
0.1200 Ask Size: 150,000 |
HARLEY-DAVID.INC. DL... | 20.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD2FCC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -24.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.34 |
| Parity: | -0.95 |
| Time value: | 0.12 |
| Break-even: | 18.80 |
| Moneyness: | 0.68 |
| Premium: | 0.36 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -3.28 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +48.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 0.1300 | 0.0700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1068 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0918 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.39% | |
| Volatility 6M: | 96.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
