UC WAR. PUT 01/25 U9R/ DE000HC9M089 /
| 2024-10-18 9:40:42 PM | Chg.- | Bid2024-10-18 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 14,000 |
- Ask Size: - |
Under Armour Inc | 5.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC9M08 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-10-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9,441.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.50 |
| Parity: | -4.44 |
| Time value: | 0.00 |
| Break-even: | 5.00 |
| Moneyness: | 0.53 |
| Premium: | 0.47 |
| Premium p.a.: | 9.44 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -14.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.53% | ||
| YTD | -99.64% | ||
| 1 Year | -99.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0010 | 0.0010 |
| 6M High / 6M Low: | 0.2300 | 0.0010 |
| High (YTD): | 2024-01-16 | 0.4000 |
| Low (YTD): | 2024-10-18 | 0.0010 |
| 52W High: | 2023-11-16 | 0.4200 |
| 52W Low: | 2024-10-18 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0010 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2256 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 926.08% | |
| Volatility 1Y: | 633.20% | |
| Volatility 3Y: | - |
