UniCredit Call 9 UAA 18.12.2024/  DE000HD31Z44  /

EUWAX
6/14/2024  8:34:12 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
Bid Size: -
-
Ask Size: -
Under Armour Inc 9.00 - 12/18/2024 Call
 

Master data

WKN: HD31Z4
Issuer: UniCredit
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 9.00 -
Maturity: 12/18/2024
Issue date: 2/26/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.00
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.35
Parity: -2.76
Time value: 0.26
Break-even: 9.26
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.23
Theta: 0.00
Omega: 5.48
Rho: 0.01
 

Quote data

Open: 0.230
High: 0.260
Low: 0.220
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -35.00%
3 Months
  -60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.400 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -