UniCredit Call 9 UAA 18.12.2024
/ DE000HD31Z44
UniCredit Call 9 UAA 18.12.2024/ DE000HD31Z44 /
| 2024-11-15 7:25:54 PM |
Chg.-0.160 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-14.29% |
1.000
Bid Size: 6,000 |
1.300
Ask Size: 6,000 |
Under Armour Inc |
9.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HD31Z4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.50 |
| Parity: |
0.89 |
| Time value: |
0.41 |
| Break-even: |
9.85 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.30 |
| Spread %: |
30.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
5.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.850 |
| High: |
0.960 |
| Low: |
0.850 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.74% |
| 1 Month |
|
|
-10.28% |
| 3 Months |
|
|
+92.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.780 |
| 1M High / 1M Low: |
1.910 |
0.480 |
| 6M High / 6M Low: |
1.910 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,060.44% |
| Volatility 6M: |
|
2,011.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
