UC WAR. PUT 12/24 U9R/ DE000HC9M071 /
| 5/21/2024 9:40:30 PM | Chg.-0.0500 | Bid5/21/2024 | Ask5/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -29.41% | 0.1000 Bid Size: 35,000 |
0.1200 Ask Size: 35,000 |
Under Armour Inc | 5.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC9M07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -34.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.36 |
| Parity: | -1.17 |
| Time value: | 0.18 |
| Break-even: | 4.82 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | -0.17 |
| Theta: | 0.00 |
| Omega: | -5.77 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1200 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -55.56% | ||
| YTD | -53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1700 |
| 6M High / 6M Low: | 0.3900 | 0.1700 |
| High (YTD): | 1/17/2024 | 0.3700 |
| Low (YTD): | 5/20/2024 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2747 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.00% | |
| Volatility 6M: | 106.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
