UniCredit Call 9 UAA 15.01.2025
/ DE000HD4NEC0
UniCredit Call 9 UAA 15.01.2025/ DE000HD4NEC0 /
| 20/06/2024 17:34:50 |
Chg.+0.060 |
Bid18:09:24 |
Ask18:09:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+18.18% |
0.360
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Under Armour Inc |
9.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD4NEC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
-2.53 |
| Time value: |
0.37 |
| Break-even: |
9.37 |
| Moneyness: |
0.72 |
| Premium: |
0.45 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.390 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.310 |
| 1M High / 1M Low: |
0.460 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
