UC WAR. CALL 06/25 U9R/ DE000HC9M097 /
| 2024-05-17 9:40:23 PM | Chg.+0.0500 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +5.62% | 0.9200 Bid Size: 30,000 |
0.9300 Ask Size: 30,000 |
Under Armour Inc | 8.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC9M09 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.36 |
| Parity: | -1.83 |
| Time value: | 0.89 |
| Break-even: | 8.89 |
| Moneyness: | 0.77 |
| Premium: | 0.44 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | 0.46 |
| Theta: | 0.00 |
| Omega: | 3.17 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9400 |
| Low: | 0.8400 |
| Previous Close: | 0.8900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | -53.23% | ||
| YTD | -62.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.8900 |
| 6M High / 6M Low: | 2.8200 | 0.8900 |
| High (YTD): | 2024-03-01 | 2.4900 |
| Low (YTD): | 2024-05-16 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7315 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 93.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
