UniCredit Call 7 UAA 19.06.2024
/ DE000HC9M022
UniCredit Call 7 UAA 19.06.2024/ DE000HC9M022 /
05/06/2024 14:25:58 |
Chg.+0.020 |
Bid21:58:41 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
Under Armour Inc |
7.00 - |
19/06/2024 |
Call |
Master data
WKN: |
HC9M02 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 - |
Maturity: |
19/06/2024 |
Issue date: |
02/10/2023 |
Last trading day: |
05/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.29 |
Historic volatility: |
0.35 |
Parity: |
-0.67 |
Time value: |
0.24 |
Break-even: |
7.24 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
100.00% |
Delta: |
0.33 |
Theta: |
-0.03 |
Omega: |
8.78 |
Rho: |
0.00 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-87.34% |
YTD |
|
|
-90.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.180 |
1M High / 1M Low: |
0.400 |
0.080 |
6M High / 6M Low: |
2.710 |
0.080 |
High (YTD): |
28/02/2024 |
2.150 |
Low (YTD): |
27/05/2024 |
0.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.190 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.095 |
Avg. volume 6M: |
|
114.754 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
692.13% |
Volatility 6M: |
|
286.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |