UC WAR. CALL 06/24 U9R/ DE000HD4WD09 /
| 11/06/2024 09:41:50 | Chg.0.0000 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.2800 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
Under Armour Inc | 6.50 - | 19/06/2024 | Call |
Master data
| WKN: | HD4WD0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.08 |
| Historic volatility: | 0.35 |
| Parity: | -0.17 |
| Time value: | 0.33 |
| Break-even: | 6.83 |
| Moneyness: | 0.97 |
| Premium: | 0.08 |
| Premium p.a.: | 31.79 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.47 |
| Theta: | -0.03 |
| Omega: | 8.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.74% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4605 | |
| Avg. volume 1M: | 24.6667 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 291.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
