UC WAR. CALL 12/24 U9R/ DE000HD6T634 /
| 10/11/2024 9:42:06 PM | Chg.0.0000 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | 0.00% | 0.6600 Bid Size: 12,000 |
0.7400 Ask Size: 12,000 |
Under Armour Inc | 8.50 - | 12/18/2024 | Call |
Master data
| WKN: | HD6T63 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.41 |
| Parity: | -0.90 |
| Time value: | 0.74 |
| Break-even: | 9.24 |
| Moneyness: | 0.89 |
| Premium: | 0.22 |
| Premium p.a.: | 1.90 |
| Spread abs.: | 0.08 |
| Spread %: | 12.12% |
| Delta: | 0.45 |
| Theta: | -0.01 |
| Omega: | 4.61 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6700 |
| Low: | 0.5900 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.93% | ||
|---|---|---|---|
| 1 Month | +59.52% | ||
| 3 Months | +116.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 251.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
