UniCredit Call 8 UAA 18.09.2024
/ DE000HC9M030
UniCredit Call 8 UAA 18.09.2024/ DE000HC9M030 /
| 2024-05-31 7:39:32 PM |
Chg.+0.080 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+30.77% |
0.340
Bid Size: 10,000 |
0.350
Ask Size: 10,000 |
Under Armour Inc |
8.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9M03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.36 |
| Parity: |
-1.58 |
| Time value: |
0.31 |
| Break-even: |
8.31 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.340 |
| Low: |
0.240 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
-17.07% |
| 3 Months |
|
|
-80.57% |
| YTD |
|
|
-81.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.180 |
| 1M High / 1M Low: |
0.420 |
0.180 |
| 6M High / 6M Low: |
2.300 |
0.180 |
| High (YTD): |
2024-01-02 |
1.820 |
| Low (YTD): |
2024-05-27 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
1,818.182 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
320 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.01% |
| Volatility 6M: |
|
158.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
