UniCredit Call 180 AIL 18.09.2024
/ DE000HC9XMN9
UniCredit Call 180 AIL 18.09.2024/ DE000HC9XMN9 /
| 2024-05-17 7:34:53 PM |
Chg.0.000 |
Bid8:52:14 PM |
Ask8:52:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.020
Bid Size: 8,000 |
1.050
Ask Size: 8,000 |
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: |
17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.56 |
| Time value: |
0.51 |
| Break-even: |
190.70 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
5.94% |
| Delta: |
0.72 |
| Theta: |
-0.03 |
| Omega: |
12.46 |
| Rho: |
0.41 |
Quote data
| Open: |
1.000 |
| High: |
1.030 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
+64.52% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.020 |
| 1M High / 1M Low: |
1.620 |
0.800 |
| 6M High / 6M Low: |
2.070 |
0.500 |
| High (YTD): |
2024-03-20 |
2.070 |
| Low (YTD): |
2024-02-05 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.03% |
| Volatility 6M: |
|
217.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
