UC WAR. PUT 01/25 U9R/ DE000HC49P62 /
5/29/2024 11:40:47 AM | Chg.- | Bid12:00:06 PM | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9300EUR | - | 2.9400 Bid Size: 2,000 |
- Ask Size: 2,000 |
Under Armour Inc | 10.00 - | 1/15/2025 | Put |
Master data
WKN: | HC49P6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Under Armour Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 1/15/2025 |
Issue date: | 2/20/2023 |
Last trading day: | 5/29/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.19 |
Leverage: | Yes |
Calculated values
Fair value: | 3.37 |
---|---|
Intrinsic value: | 3.37 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 3.37 |
Time value: | -0.34 |
Break-even: | 6.97 |
Moneyness: | 1.51 |
Premium: | -0.05 |
Premium p.a.: | -0.08 |
Spread abs.: | 0.18 |
Spread %: | 6.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9700 |
---|---|
High: | 2.9700 |
Low: | 2.9000 |
Previous Close: | 2.9700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.87% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | +59.24% | ||
YTD | +50.26% | ||
1 Year | -3.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0300 | 2.9300 |
---|---|---|
1M High / 1M Low: | 3.1900 | 2.8800 |
6M High / 6M Low: | 3.3100 | 1.7600 |
High (YTD): | 4/16/2024 | 3.3100 |
Low (YTD): | 2/28/2024 | 1.8300 |
52W High: | 9/27/2023 | 3.5600 |
52W Low: | 12/19/2023 | 1.7600 |
Avg. price 1W: | 2.9767 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0555 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5650 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7257 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 39.22% | |
Volatility 6M: | 71.54% | |
Volatility 1Y: | 68.44% | |
Volatility 3Y: | - |