UC WAR. CALL 06/24 U9R/ DE000HC9M022 /
| 2024-05-17 9:42:29 PM | Chg.+0.0100 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +4.76% | 0.2100 Bid Size: 35,000 |
0.2200 Ask Size: 35,000 |
Under Armour Inc | 7.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC9M02 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.36 |
| Parity: | -0.76 |
| Time value: | 0.22 |
| Break-even: | 7.22 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 4.30 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2000 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.14% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | -85.90% | ||
| YTD | -90.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.2100 |
| 6M High / 6M Low: | 2.6400 | 0.2100 |
| High (YTD): | 2024-03-01 | 2.1700 |
| Low (YTD): | 2024-05-16 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2778 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.79% | |
| Volatility 6M: | 153.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
