UC WAR. CALL 06/25 U9R/ DE000HC7U2V6 /
| 2024-05-17 9:42:11 PM | Chg.+0.0300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +5.77% | 0.5400 Bid Size: 40,000 |
0.5500 Ask Size: 40,000 |
Under Armour Inc | 10.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7U2V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.36 |
| Parity: | -3.83 |
| Time value: | 0.52 |
| Break-even: | 10.52 |
| Moneyness: | 0.62 |
| Premium: | 0.70 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | 0.31 |
| Theta: | 0.00 |
| Omega: | 3.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5500 |
| Low: | 0.4700 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -60.14% | ||
| YTD | -68.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.5200 |
| 6M High / 6M Low: | 2.0000 | 0.5200 |
| High (YTD): | 2024-02-29 | 1.7500 |
| Low (YTD): | 2024-05-16 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1640 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.61% | |
| Volatility 6M: | 104.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
