UC WAR. CALL 12/24 U9R/ DE000HC549R0 /
| 2024-06-07 5:42:05 PM | Chg.+0.0100 | Bid6:42:35 PM | Ask6:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | +5.00% | 0.2000 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
Under Armour Inc | 10.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC549R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.35 |
| Parity: | -3.63 |
| Time value: | 0.21 |
| Break-even: | 10.21 |
| Moneyness: | 0.64 |
| Premium: | 0.60 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.01 |
| Spread %: | 5.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.55 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2100 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -80.37% | ||
| YTD | -84.21% | ||
| 1 Year | -83.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1500 |
| 6M High / 6M Low: | 1.5700 | 0.1500 |
| High (YTD): | 2024-02-29 | 1.2600 |
| Low (YTD): | 2024-05-27 | 0.1500 |
| 52W High: | 2023-12-19 | 1.5700 |
| 52W Low: | 2024-05-27 | 0.1500 |
| Avg. price 1W: | 0.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2157 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8380 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.60% | |
| Volatility 6M: | 147.84% | |
| Volatility 1Y: | 136.43% | |
| Volatility 3Y: | - |
