UC WAR. PUT 01/25 U9R/ DE000HC9M089 /
| 2024-04-30 9:42:08 PM | Chg.+0.0100 | Bid9:50:07 PM | Ask9:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2800 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
Under Armour Inc | 5.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC9M08 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.38 |
| Parity: | -1.62 |
| Time value: | 0.29 |
| Break-even: | 4.40 |
| Moneyness: | 0.74 |
| Premium: | 0.30 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | -0.16 |
| Theta: | 0.00 |
| Omega: | -3.59 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.95% | ||
| 3 Months | -25.00% | ||
| YTD | -3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3400 | 0.2600 |
| 6M High / 6M Low: | 0.6100 | 0.2400 |
| High (YTD): | 2024-01-16 | 0.4000 |
| Low (YTD): | 2024-04-29 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3558 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.09% | |
| Volatility 6M: | 99.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
