UC WAR. CALL 01/25 U9R/ DE000HD8AUW2 /
| 2024-11-15 9:42:31 PM | Chg.-0.0400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | -2.44% | 1.6100 Bid Size: 3,000 |
1.8800 Ask Size: 3,000 |
Under Armour Inc | 8.50 USD | 2025-01-15 | Call |
Master data
| WKN: | HD8AUW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-08-28 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 1.37 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.50 |
| Parity: | 1.37 |
| Time value: | 0.51 |
| Break-even: | 9.95 |
| Moneyness: | 1.17 |
| Premium: | 0.05 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.27 |
| Spread %: | 16.77% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 3.80 |
| Rho: | 0.01 |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.6000 |
| Low: | 1.3700 |
| Previous Close: | 1.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.68% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 0.8200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 695.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
