UC WAR. CALL 06/24 U9R/ DE000HC9M022 /
| 6/5/2024 1:42:06 PM | Chg.- | Bid1:50:50 PM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | - | 0.2000 Bid Size: 10,000 |
- Ask Size: 10,000 |
Under Armour Inc | 7.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC9M02 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 6/5/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.29 |
| Historic volatility: | 0.35 |
| Parity: | -0.67 |
| Time value: | 0.24 |
| Break-even: | 7.24 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 100.00% |
| Delta: | 0.33 |
| Theta: | -0.03 |
| Omega: | 8.78 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -48.57% | ||
| 3 Months | -88.75% | ||
| YTD | -91.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1200 |
| 6M High / 6M Low: | 2.6400 | 0.1200 |
| High (YTD): | 3/1/2024 | 2.1700 |
| Low (YTD): | 5/27/2024 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2172 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 404.57% | |
| Volatility 6M: | 199.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
