UC WAR. PUT 12/24 U9R/ DE000HC49P39 /
| 2024-05-03 1:41:55 PM | Chg.-0.0200 | Bid2024-05-03 | Ask2024-05-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1100EUR | -0.64% | 3.0700 Bid Size: 3,000 |
3.1200 Ask Size: 3,000 |
Under Armour Inc | 10.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HC49P3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 3.06 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.37 |
| Parity: | 3.06 |
| Time value: | 0.06 |
| Break-even: | 6.20 |
| Moneyness: | 1.49 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | -0.77 |
| Theta: | 0.00 |
| Omega: | -1.54 |
| Rho: | -0.05 |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | 3.1100 |
| Previous Close: | 3.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | +24.90% | ||
| YTD | +63.68% | ||
| 1 Year | +27.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1300 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.3000 | 2.9000 |
| 6M High / 6M Low: | 3.3000 | 1.7100 |
| High (YTD): | 2024-04-15 | 3.3000 |
| Low (YTD): | 2024-02-28 | 1.7700 |
| 52W High: | 2023-09-27 | 3.5500 |
| 52W Low: | 2023-12-19 | 1.7100 |
| Avg. price 1W: | 3.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6858 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 32.45% | |
| Volatility 6M: | 81.44% | |
| Volatility 1Y: | 72.10% | |
| Volatility 3Y: | - |
