UC WAR. PUT 01/25 U9R/ DE000HC49P62 /
2024-05-02 9:42:14 PM | Chg.+0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1800EUR | +0.95% | 3.1700 Bid Size: 8,000 |
3.1800 Ask Size: 8,000 |
Under Armour Inc | 10.00 USD | 2025-01-15 | Put |
Master data
WKN: | HC49P6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 USD |
Maturity: | 2025-01-15 |
Issue date: | 2023-02-20 |
Last trading day: | 2025-01-14 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.97 |
Leverage: | Yes |
Calculated values
Fair value: | 3.14 |
---|---|
Intrinsic value: | 3.14 |
Implied volatility: | 0.47 |
Historic volatility: | 0.37 |
Parity: | 3.14 |
Time value: | 0.00 |
Break-even: | 6.19 |
Moneyness: | 1.51 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | -0.78 |
Theta: | 0.00 |
Omega: | -1.54 |
Rho: | -0.06 |
Quote data
Open: | 3.1800 |
---|---|
High: | 3.2400 |
Low: | 3.1800 |
Previous Close: | 3.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.92% | ||
---|---|---|---|
1 Month | +8.53% | ||
3 Months | +25.69% | ||
YTD | +63.08% | ||
1 Year | +28.74% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.1800 | 3.0600 |
---|---|---|
1M High / 1M Low: | 3.3100 | 2.9300 |
6M High / 6M Low: | 3.3100 | 1.7600 |
High (YTD): | 2024-04-16 | 3.3100 |
Low (YTD): | 2024-02-28 | 1.8300 |
52W High: | 2023-09-27 | 3.5600 |
52W Low: | 2023-12-19 | 1.7600 |
Avg. price 1W: | 3.1150 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1295 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5102 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7146 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 32.87% | |
Volatility 6M: | 78.46% | |
Volatility 1Y: | 69.80% | |
Volatility 3Y: | - |