UniCredit Call 8 UAA 19.06.2024
/ DE000HC6UVR3
UniCredit Call 8 UAA 19.06.2024/ DE000HC6UVR3 /
| 2024-05-02 7:30:08 PM |
Chg.0.000 |
Bid9:53:50 PM |
Ask9:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
Under Armour Inc |
8.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC6UVR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
-1.27 |
| Time value: |
0.13 |
| Break-even: |
7.59 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
3.70 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.120 |
| Low: |
0.080 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.62% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.290 |
0.120 |
| 6M High / 6M Low: |
2.030 |
0.120 |
| High (YTD): |
2024-01-02 |
1.530 |
| Low (YTD): |
2024-04-30 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.13% |
| Volatility 6M: |
|
191.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
