UC WAR. CALL 01/26 U9R/ DE000HD290E8 /
17/05/2024 21:41:08 | Chg.+0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | +3.49% | 0.8800 Bid Size: 40,000 |
0.8900 Ask Size: 40,000 |
Under Armour Inc | 10.00 - | 14/01/2026 | Call |
Master data
WKN: | HD290E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 - |
Maturity: | 14/01/2026 |
Issue date: | 29/01/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.34 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.54 |
Historic volatility: | 0.36 |
Parity: | -3.83 |
Time value: | 0.87 |
Break-even: | 10.87 |
Moneyness: | 0.62 |
Premium: | 0.76 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.01 |
Spread %: | 1.16% |
Delta: | 0.40 |
Theta: | 0.00 |
Omega: | 2.85 |
Rho: | 0.03 |
Quote data
Open: | 0.8600 |
---|---|
High: | 0.8900 |
Low: | 0.8300 |
Previous Close: | 0.8600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -5.32% | ||
3 Months | -50.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9500 | 0.8600 |
---|---|---|
1M High / 1M Low: | 1.0200 | 0.8600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9424 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |