UC WAR. CALL 01/25 U9R/ DE000HD4NEC0 /
| 2024-11-08 11:42:11 AM | Chg.- | Bid1:09:11 PM | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | - | 2.1400 Bid Size: 2,000 |
- Ask Size: 2,000 |
Under Armour Inc | 9.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HD4NEC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 9.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-04-15 |
| Last trading day: | 2024-11-08 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 1.22 |
| Historic volatility: | 0.50 |
| Parity: | 0.89 |
| Time value: | 1.37 |
| Break-even: | 10.81 |
| Moneyness: | 1.10 |
| Premium: | 0.14 |
| Premium p.a.: | 1.28 |
| Spread abs.: | 1.26 |
| Spread %: | 126.00% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 2.83 |
| Rho: | 0.01 |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.1300 |
| Low: | 2.1300 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +90.18% | ||
| 3 Months | +261.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.2900 | 0.6300 |
| 6M High / 6M Low: | 2.2900 | 0.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5041 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 873.37% | |
| Volatility 6M: | 442.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
