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UniCredit Call 190 AIL 18.09.2024/  DE000HC9XMP4  /

Frankfurt Zert./HVB
2024-06-03  12:31:41 PM Chg.+0.060 Bid12:37:23 PM Ask12:37:23 PM Underlying Strike price Expiration date Option type
0.430EUR +16.22% 0.430
Bid Size: 90,000		 0.440
Ask Size: 90,000		 AIR LIQUIDE INH. EO ... 190.00 - 2024-09-18 Call
 

Master data

WKN: HC9XMP
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.97
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.95
Time value: 0.43
Break-even: 194.30
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.05
Spread %: 13.16%
Delta: 0.36
Theta: -0.04
Omega: 15.26
Rho: 0.18
 

Quote data

Open: 0.410
High: 0.430
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month  
+13.16%
3 Months
  -52.22%
YTD
  -27.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.350
1M High / 1M Low: 0.620 0.350
6M High / 6M Low: 1.370 0.240
High (YTD): 2024-03-20 1.370
Low (YTD): 2024-02-05 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.42%
Volatility 6M:   290.66%
Volatility 1Y:   -
Volatility 3Y:   -