UC WAR. PUT 01/25 U9R/ DE000HC9M089 /
| 21/05/2024 21:42:29 | Chg.-0.0500 | Bid21/05/2024 | Ask21/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -27.78% | 0.1100 Bid Size: 35,000 |
0.1300 Ask Size: 35,000 |
Under Armour Inc | 5.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC9M08 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -32.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -1.17 |
| Time value: | 0.19 |
| Break-even: | 4.81 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -5.55 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1300 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.00% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | -65.79% | ||
| YTD | -53.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1300 |
| 6M High / 6M Low: | 0.4000 | 0.1300 |
| High (YTD): | 16/01/2024 | 0.4000 |
| Low (YTD): | 21/05/2024 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.62% | |
| Volatility 6M: | 114.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
