UC WAR. PUT 09/24 AIL/ DE000HC9XMR0 /
| 2024-05-24 9:45:15 PM | Chg.-0.0040 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0940EUR | -4.08% | 0.0700 Bid Size: 12,000 |
0.1200 Ask Size: 12,000 |
AIR LIQUIDE INH. EO ... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HC9XMR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -151.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -3.22 |
| Time value: | 0.12 |
| Break-even: | 148.80 |
| Moneyness: | 0.82 |
| Premium: | 0.18 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.05 |
| Spread %: | 71.43% |
| Delta: | -0.08 |
| Theta: | -0.02 |
| Omega: | -12.82 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0980 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0940 |
| Previous Close: | 0.0980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | -32.86% | ||
| 3 Months | -47.78% | ||
| YTD | -73.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0980 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0860 |
| 6M High / 6M Low: | 0.4600 | 0.0860 |
| High (YTD): | 2024-02-09 | 0.4600 |
| Low (YTD): | 2024-05-20 | 0.0860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.72% | |
| Volatility 6M: | 127.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
