UC WAR. CALL 06/25 U9R/ DE000HD5J942 /
| 2024-08-02 9:40:23 PM | Chg.-0.1100 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -57.89% | 0.0800 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
Under Armour Inc | 13.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD5J94 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.35 |
| Parity: | -7.04 |
| Time value: | 0.21 |
| Break-even: | 13.21 |
| Moneyness: | 0.46 |
| Premium: | 1.22 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.13 |
| Spread %: | 162.50% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 4.28 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0300 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -46.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
