UC WAR. CALL 01/25 U9R/ DE000HC70183 /
| 9/10/2024 5:41:24 PM | Chg.-0.2500 | Bid5:47:20 PM | Ask5:47:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -40.32% | 0.3400 Bid Size: 12,000 |
0.3600 Ask Size: 12,000 |
Under Armour Inc | 8.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC7018 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.39 |
| Parity: | -1.24 |
| Time value: | 0.64 |
| Break-even: | 8.64 |
| Moneyness: | 0.85 |
| Premium: | 0.28 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.02 |
| Spread %: | 3.23% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 4.40 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.5900 |
| Low: | 0.3700 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.78% | ||
|---|---|---|---|
| 1 Month | -60.64% | ||
| 3 Months | -30.19% | ||
| YTD | -82.95% | ||
| 1 Year | -75.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6200 |
| 6M High / 6M Low: | 1.6800 | 0.3400 |
| High (YTD): | 3/1/2024 | 2.1400 |
| Low (YTD): | 8/5/2024 | 0.3400 |
| 52W High: | 12/19/2023 | 2.5100 |
| 52W Low: | 8/5/2024 | 0.3400 |
| Avg. price 1W: | 0.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6943 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1463 | |
| Avg. volume 1Y: | .2627 | |
| Volatility 1M: | 250.92% | |
| Volatility 6M: | 233.41% | |
| Volatility 1Y: | 184.81% | |
| Volatility 3Y: | - |
