UC WAR. PUT 06/24 U9R/ DE000HC755F8 /
| 2024-05-07 5:42:10 PM | Chg.+0.0040 | Bid7:36:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | +20.00% | 0.0200 Bid Size: 15,000 |
- Ask Size: - |
Under Armour Inc | 5.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC755F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -310.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.37 |
| Parity: | -1.56 |
| Time value: | 0.02 |
| Break-even: | 4.62 |
| Moneyness: | 0.75 |
| Premium: | 0.25 |
| Premium p.a.: | 5.86 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -12.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0010 |
| Previous Close: | 0.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | -81.54% | ||
| YTD | +2300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0310 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0610 | 0.0160 |
| 6M High / 6M Low: | 0.2900 | 0.0010 |
| High (YTD): | 2024-01-16 | 0.1600 |
| Low (YTD): | 2024-03-28 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0208 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0952 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 722.28% | |
| Volatility 6M: | 14,134.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
