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UniCredit Call 8 UAA 18.12.2024/  DE000HC70175  /

EUWAX
9/10/2024  12:53:15 PM Chg.-0.060 Bid4:04:27 PM Ask4:04:27 PM Underlying Strike price Expiration date Option type
0.480EUR -11.11% 0.330
Bid Size: 10,000		 0.350
Ask Size: 10,000		 Under Armour Inc 8.00 - 12/18/2024 Call
 

Master data

WKN: HC7017
Issuer: UniCredit
Currency: EUR
Underlying: Under Armour Inc
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 12/18/2024
Issue date: 5/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.75
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.39
Parity: -1.24
Time value: 0.53
Break-even: 8.53
Moneyness: 0.85
Premium: 0.26
Premium p.a.: 1.36
Spread abs.: 0.02
Spread %: 3.92%
Delta: 0.39
Theta: 0.00
Omega: 4.94
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.480
Low: 0.390
Previous Close: 0.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.74%
1 Month
  -42.86%
3 Months  
+4.35%
YTD
  -76.92%
1 Year
  -66.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.540
1M High / 1M Low: 1.050 0.520
6M High / 6M Low: 1.590 0.010
High (YTD): 2/28/2024 2.070
Low (YTD): 8/5/2024 0.010
52W High: 12/19/2023 2.430
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   188.976
Avg. price 1Y:   1.065
Avg. volume 1Y:   94.488
Volatility 1M:   285.29%
Volatility 6M:   4,051.28%
Volatility 1Y:   2,866.20%
Volatility 3Y:   -