UC WAR. CALL 01/25 U9R/ DE000HC49P47 /
| 2024-05-03 1:40:32 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | 0.00% | 0.0600 Bid Size: 10,000 |
0.1600 Ask Size: 10,000 |
Under Armour Inc | 15.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HC49P4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.37 |
| Parity: | -7.72 |
| Time value: | 0.12 |
| Break-even: | 14.10 |
| Moneyness: | 0.45 |
| Premium: | 1.25 |
| Premium p.a.: | 2.17 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.12 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1000 |
| Low: | 0.1000 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.19% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -58.33% | ||
| YTD | -77.78% | ||
| 1 Year | -85.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0290 |
| 6M High / 6M Low: | 0.5300 | 0.0290 |
| High (YTD): | 2024-01-02 | 0.3900 |
| Low (YTD): | 2024-04-25 | 0.0290 |
| 52W High: | 2023-05-05 | 0.7600 |
| 52W Low: | 2024-04-25 | 0.0290 |
| Avg. price 1W: | 0.0670 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0616 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2517 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3184 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 759.79% | |
| Volatility 6M: | 372.89% | |
| Volatility 1Y: | 282.45% | |
| Volatility 3Y: | - |
