UC WAR. CALL 12/24 U9R/ DE000HC4H247 /
| 2024-05-29 9:40:00 PM | Chg.+0.0120 | Bid9:59:45 PM | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0580EUR | +26.09% | 0.0590 Bid Size: 10,000 |
- Ask Size: 10,000 |
Under Armour Inc | 12.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4H24 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 137.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.36 |
| Parity: | -5.70 |
| Time value: | 0.05 |
| Break-even: | 12.05 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 2.20 |
| Spread abs.: | 0.00 |
| Spread %: | -6.12% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 7.59 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0010 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.50% | ||
|---|---|---|---|
| 1 Month | -58.57% | ||
| 3 Months | -92.16% | ||
| YTD | -93.01% | ||
| 1 Year | -91.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0800 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0010 |
| 6M High / 6M Low: | 0.9900 | 0.0010 |
| High (YTD): | 2024-03-01 | 0.7400 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2023-12-19 | 0.9900 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | 0.0448 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0961 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4231 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5287 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15,560.68% | |
| Volatility 6M: | 6,271.87% | |
| Volatility 1Y: | 4,409.33% | |
| Volatility 3Y: | - |
