UniCredit Call 8 UAA 18.09.2024
/ DE000HC9M030
UniCredit Call 8 UAA 18.09.2024/ DE000HC9M030 /
| 2024-06-05 9:01:38 AM |
Chg.-0.010 |
Bid12:00:30 PM |
Ask12:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.260
Bid Size: 10,000 |
0.310
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: |
22.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.35 |
| Parity: |
-1.55 |
| Time value: |
0.29 |
| Break-even: |
8.29 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-84.18% |
| YTD |
|
|
-86.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.170 |
| 6M High / 6M Low: |
2.240 |
0.170 |
| High (YTD): |
2024-02-28 |
1.810 |
| Low (YTD): |
2024-05-28 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
636.364 |
| Avg. price 6M: |
|
0.984 |
| Avg. volume 6M: |
|
112 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.64% |
| Volatility 6M: |
|
184.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
