UC WAR. CALL 09/24 U9R/ DE000HC9M030 /
| 07/06/2024 21:40:47 | Chg.+0.0100 | Bid07/06/2024 | Ask07/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | +4.17% | 0.2400 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
Under Armour Inc | 8.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9M03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.35 |
| Parity: | -1.60 |
| Time value: | 0.25 |
| Break-even: | 8.25 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 1.48 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | 0.26 |
| Theta: | 0.00 |
| Omega: | 6.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.47% | ||
|---|---|---|---|
| 1 Month | -26.47% | ||
| 3 Months | -82.64% | ||
| YTD | -86.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2100 |
| 6M High / 6M Low: | 2.2400 | 0.2100 |
| High (YTD): | 01/03/2024 | 1.8200 |
| Low (YTD): | 27/05/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9697 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.20% | |
| Volatility 6M: | 149.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
