UC WAR. PUT 01/25 U9R/ DE000HD62KR7 /
| 2024-10-11 9:41:17 PM | Chg.0.0000 | Bid9:58:38 PM | Ask9:58:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5900 Bid Size: 15,000 |
0.6700 Ask Size: 15,000 |
Under Armour Inc | 8.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD62KR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Under Armour Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.41 |
| Parity: | 0.40 |
| Time value: | 0.27 |
| Break-even: | 7.33 |
| Moneyness: | 1.05 |
| Premium: | 0.04 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.08 |
| Spread %: | 13.56% |
| Delta: | -0.58 |
| Theta: | 0.00 |
| Omega: | -6.55 |
| Rho: | -0.01 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5100 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.26% | ||
|---|---|---|---|
| 1 Month | -41.00% | ||
| 3 Months | -54.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
