UC WAR. CALL 01/25 U9R/ DE000HD4NEC0 /
| 6/7/2024 9:41:54 PM | Chg.0.0000 | Bid9:46:33 PM | Ask9:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
Under Armour Inc | 9.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD4NEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.35 |
| Parity: | -2.60 |
| Time value: | 0.37 |
| Break-even: | 9.37 |
| Moneyness: | 0.71 |
| Premium: | 0.46 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | 0.28 |
| Theta: | 0.00 |
| Omega: | 4.84 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
