UniCredit Call 8 UAA 19.06.2024/  DE000HC6UVR3  /

Frankfurt Zert./HVB
2024-05-17  7:34:17 PM Chg.-0.001 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.036EUR -2.70% 0.031
Bid Size: 40,000
0.051
Ask Size: 40,000
Under Armour Inc 8.00 - 2024-06-19 Call
 

Master data

WKN: HC6UVR
Issuer: UniCredit
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-06-19
Issue date: 2023-05-19
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 122.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -1.76
Time value: 0.05
Break-even: 8.05
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 17.36
Spread abs.: 0.02
Spread %: 64.52%
Delta: 0.10
Theta: 0.00
Omega: 12.52
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.036
Low: 0.001
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -74.29%
1 Month
  -81.05%
3 Months
  -95.86%
YTD
  -97.69%
1 Year
  -97.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.036
1M High / 1M Low: 0.200 0.036
6M High / 6M Low: 2.030 0.036
High (YTD): 2024-01-02 1.530
Low (YTD): 2024-05-17 0.036
52W High: 2023-12-20 2.030
52W Low: 2024-05-17 0.036
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   0.988
Avg. volume 1Y:   0.000
Volatility 1M:   651.73%
Volatility 6M:   302.10%
Volatility 1Y:   234.73%
Volatility 3Y:   -