UniCredit Put 30 HOG 17.09.2025
/ DE000UG02QJ3
UniCredit Put 30 HOG 17.09.2025/ DE000UG02QJ3 /
12/20/2024 8:45:31 PM |
Chg.-0.030 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
-8.11% |
- Bid Size: - |
- Ask Size: - |
Harley Davidson Inc |
30.00 USD |
9/17/2025 |
Put |
Master data
WKN: |
UG02QJ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Harley Davidson Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
9/17/2025 |
Issue date: |
11/4/2024 |
Last trading day: |
9/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-0.07 |
Time value: |
0.36 |
Break-even: |
25.17 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
-0.38 |
Theta: |
-0.01 |
Omega: |
-3.11 |
Rho: |
-0.11 |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.340 |
Previous Close: |
0.370 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.24% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.290 |
1M High / 1M Low: |
0.370 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |