UniCredit Call 9 UAA 18.12.2024
/ DE000HD31Z44
UniCredit Call 9 UAA 18.12.2024/ DE000HD31Z44 /
2024-05-21 9:22:58 AM |
Chg.-0.040 |
Bid3:39:12 PM |
Ask3:39:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
-13.79% |
0.280 Bid Size: 15,000 |
0.290 Ask Size: 15,000 |
Under Armour Inc |
9.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD31Z4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
9.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.36 |
Parity: |
-2.83 |
Time value: |
0.30 |
Break-even: |
9.30 |
Moneyness: |
0.69 |
Premium: |
0.51 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.25 |
Theta: |
0.00 |
Omega: |
5.06 |
Rho: |
0.01 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.290 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-39.02% |
1 Month |
|
|
-46.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.290 |
1M High / 1M Low: |
0.500 |
0.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |