UC WAR. CALL 06/24 U9R/ DE000HD4WD09 /
| 2024-05-31 9:40:46 PM | Chg.+0.1500 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | +30.00% | 0.6800 Bid Size: 5,000 |
0.7000 Ask Size: 5,000 |
Under Armour Inc | 6.50 - | 2024-06-19 | Call |
Master data
| WKN: | HD4WD0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 6.50 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.36 |
| Parity: | 0.13 |
| Time value: | 0.55 |
| Break-even: | 7.18 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 4.07 |
| Spread abs.: | 0.02 |
| Spread %: | 3.03% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 5.68 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6700 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +103.13% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4955 | |
| Avg. volume 1M: | 47.0909 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
