UC WAR. PUT 12/24 U9R/ DE000HC9M071 /
| 2024-04-30 9:40:47 PM | Chg.+0.0100 | Bid9:50:07 PM | Ask9:50:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | +4.35% | 0.2500 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
Under Armour Inc | 5.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HC9M07 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.37 |
| Parity: | -1.71 |
| Time value: | 0.23 |
| Break-even: | 4.44 |
| Moneyness: | 0.73 |
| Premium: | 0.30 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 4.55% |
| Delta: | -0.15 |
| Theta: | 0.00 |
| Omega: | -4.07 |
| Rho: | -0.01 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -22.58% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.2300 |
| 6M High / 6M Low: | 0.5800 | 0.2200 |
| High (YTD): | 2024-01-17 | 0.3700 |
| Low (YTD): | 2024-03-11 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2485 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.64% | |
| Volatility 6M: | 105.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
