UC WAR. PUT 06/24 U9R/ DE000HC755F8 /
| 5/10/2024 1:40:46 PM | Chg.- | Bid5/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Under Armour Inc | 5.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC755F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/2/2023 |
| Last trading day: | 5/13/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -421.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.95 |
| Historic volatility: | 0.35 |
| Parity: | -1.33 |
| Time value: | 0.02 |
| Break-even: | 4.99 |
| Moneyness: | 0.79 |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -16.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.51% | ||
| YTD | 0.00% | ||
| 1 Year | -99.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.1600 | 0.0010 |
| High (YTD): | 1/16/2024 | 0.1600 |
| Low (YTD): | 5/10/2024 | 0.0010 |
| 52W High: | 6/23/2023 | 0.4200 |
| 52W Low: | 5/10/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.0682 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1992 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 15,372.71% | |
| Volatility 1Y: | 10,395.34% | |
| Volatility 3Y: | - |
