UC WAR. CALL 09/24 AIL/ DE000HC9XMN9 /
| 2024-05-27 11:46:33 AM | Chg.-0.0100 | Bid11:55:28 AM | Ask11:55:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -1.05% | 0.9300 Bid Size: 60,000 |
0.9400 Ask Size: 60,000 |
AIR LIQUIDE INH. EO ... | 180.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XMN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.17 |
| Parity: | 0.22 |
| Time value: | 0.76 |
| Break-even: | 189.80 |
| Moneyness: | 1.01 |
| Premium: | 0.04 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.05 |
| Spread %: | 5.38% |
| Delta: | 0.61 |
| Theta: | -0.04 |
| Omega: | 11.40 |
| Rho: | 0.32 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9400 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.31% | ||
|---|---|---|---|
| 1 Month | -16.81% | ||
| 3 Months | -43.03% | ||
| YTD | -6.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.8300 |
| 6M High / 6M Low: | 2.0800 | 0.5100 |
| High (YTD): | 2024-03-20 | 2.0800 |
| Low (YTD): | 2024-02-05 | 0.5100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1622 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.52% | |
| Volatility 6M: | 195.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
