UniCredit Call 8 UAA 15.01.2025/  DE000HC70183  /

EUWAX
6/10/2024  8:17:56 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR -8.77% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 8.00 - 1/15/2025 Call
 

Master data

WKN: HC7018
Issuer: UniCredit
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 1/15/2025
Issue date: 5/26/2023
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.25
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -1.59
Time value: 0.57
Break-even: 8.57
Moneyness: 0.80
Premium: 0.34
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.39
Theta: 0.00
Omega: 4.35
Rho: 0.01
 

Quote data

Open: 0.530
High: 0.560
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.75%
1 Month
  -17.46%
3 Months
  -69.59%
YTD
  -75.70%
1 Year
  -69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.550
1M High / 1M Low: 0.700 0.450
6M High / 6M Low: 2.490 0.450
High (YTD): 2/28/2024 2.150
Low (YTD): 5/28/2024 0.450
52W High: 12/19/2023 2.490
52W Low: 5/28/2024 0.450
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   197.86%
Volatility 6M:   126.20%
Volatility 1Y:   116.19%
Volatility 3Y:   -