UC WAR. PUT 12/24 U9R/ DE000HC49P39 /
| 5/17/2024 9:41:29 PM | Chg.-0.0700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9700EUR | -2.30% | 2.9800 Bid Size: 15,000 |
3.0000 Ask Size: 15,000 |
Under Armour Inc | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC49P3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.83 |
|---|---|
| Intrinsic value: | 3.83 |
| Implied volatility: | - |
| Historic volatility: | 0.36 |
| Parity: | 3.83 |
| Time value: | -0.78 |
| Break-even: | 6.95 |
| Moneyness: | 1.62 |
| Premium: | -0.13 |
| Premium p.a.: | -0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.1400 |
| Low: | 2.9700 |
| Previous Close: | 3.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | +30.84% | ||
| YTD | +56.32% | ||
| 1 Year | +1.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.9600 |
| 6M High / 6M Low: | 3.3000 | 1.7100 |
| High (YTD): | 4/15/2024 | 3.3000 |
| Low (YTD): | 2/28/2024 | 1.7700 |
| 52W High: | 9/27/2023 | 3.5500 |
| 52W Low: | 12/19/2023 | 1.7100 |
| Avg. price 1W: | 3.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4946 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.7017 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 76.09% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
