UC WAR. CALL 09/24 U9R/ DE000HC9M030 /
| 2024-05-03 1:40:02 PM | Chg.0.0000 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3700 Bid Size: 10,000 |
0.4200 Ask Size: 10,000 |
Under Armour Inc | 8.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HC9M03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.37 |
| Parity: | -1.19 |
| Time value: | 0.39 |
| Break-even: | 7.85 |
| Moneyness: | 0.84 |
| Premium: | 0.25 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | 0.35 |
| Theta: | 0.00 |
| Omega: | 5.69 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.63% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -68.60% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.3700 |
| 6M High / 6M Low: | 2.2400 | 0.3700 |
| High (YTD): | 2024-03-01 | 1.8200 |
| Low (YTD): | 2024-04-25 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4075 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1856 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.73% | |
| Volatility 6M: | 143.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
