UC WAR. CALL 12/24 U9R/ DE000HD4WD25 /
| 5/29/2024 7:42:14 PM | Chg.+0.1000 | Bid8:36:25 PM | Ask8:36:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +12.99% | 0.8500 Bid Size: 8,000 |
0.8600 Ask Size: 8,000 |
Under Armour Inc | 7.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4WD2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 7.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.36 |
| Parity: | -0.70 |
| Time value: | 0.80 |
| Break-even: | 7.80 |
| Moneyness: | 0.90 |
| Premium: | 0.24 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 3.92 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7700 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7700 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | -8.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.7200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
