UC WAR. PUT 06/25 HAR/ DE000HC8UXW5 /
| 2024-12-20 9:40:33 PM | Chg.-0.0700 | Bid9:53:39 PM | Ask9:53:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -7.07% | 0.9300 Bid Size: 70,000 |
0.9400 Ask Size: 70,000 |
HARLEY-DAVID.INC. DL... | 40.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC8UXW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HARLEY-DAVID.INC. DL -,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.05 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.05 |
| Time value: | -0.11 |
| Break-even: | 30.60 |
| Moneyness: | 1.36 |
| Premium: | -0.04 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.0000 |
| Low: | 0.9200 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.95% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | +84.00% | ||
| YTD | +27.78% | ||
| 1 Year | +21.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6700 |
| 6M High / 6M Low: | 0.9900 | 0.4700 |
| High (YTD): | 2024-12-19 | 0.9900 |
| Low (YTD): | 2024-03-28 | 0.4500 |
| 52W High: | 2024-12-19 | 0.9900 |
| 52W Low: | 2024-03-28 | 0.4500 |
| Avg. price 1W: | 0.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6968 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6967 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 83.80% | |
| Volatility 6M: | 92.19% | |
| Volatility 1Y: | 91.44% | |
| Volatility 3Y: | - |
