UC WAR. CALL 06/25 U9R/ DE000HC7U2V6 /
2024-05-03 9:01:02 AM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5600EUR | 0.00% | 0.5500 Bid Size: 6,000 |
0.6200 Ask Size: 6,000 |
Under Armour Inc | 10.00 USD | 2025-06-18 | Call |
Master data
WKN: | HC7U2V |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 10.00 USD |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-30 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.80 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.37 |
Parity: | -3.06 |
Time value: | 0.58 |
Break-even: | 9.90 |
Moneyness: | 0.67 |
Premium: | 0.58 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.01 |
Spread %: | 1.75% |
Delta: | 0.34 |
Theta: | 0.00 |
Omega: | 3.69 |
Rho: | 0.02 |
Quote data
Open: | 0.5600 |
---|---|
High: | 0.5600 |
Low: | 0.5600 |
Previous Close: | 0.5600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.68% | ||
---|---|---|---|
1 Month | -23.29% | ||
3 Months | -54.10% | ||
YTD | -68.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.6200 | 0.5600 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.5600 |
6M High / 6M Low: | 2.0000 | 0.5600 |
High (YTD): | 2024-02-29 | 1.7500 |
Low (YTD): | 2024-05-02 | 0.5600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6025 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2148 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.26% | |
Volatility 6M: | 112.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |