UniCredit Call 7 UAA 19.06.2024
/ DE000HC9M022
UniCredit Call 7 UAA 19.06.2024/ DE000HC9M022 /
| 2024-05-17 7:37:39 PM |
Chg.+0.010 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.210
Bid Size: 35,000 |
0.220
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: |
0.150 |
| High: |
0.230 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.29% |
| 1 Month |
|
|
-46.51% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-89.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.220 |
| 1M High / 1M Low: |
0.480 |
0.220 |
| 6M High / 6M Low: |
2.710 |
0.220 |
| High (YTD): |
2024-02-28 |
2.150 |
| Low (YTD): |
2024-05-16 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.266 |
| Avg. volume 6M: |
|
112.903 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.00% |
| Volatility 6M: |
|
157.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
