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UniCredit Put 150 AIL 18.09.2024/  DE000HC9XMR0  /

Frankfurt Zert./HVB
2024-05-27  11:43:36 AM Chg.+0.002 Bid11:51:03 AM Ask11:51:03 AM Underlying Strike price Expiration date Option type
0.082EUR +2.50% 0.083
Bid Size: 90,000		 0.094
Ask Size: 90,000		 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: 0.29
Historic volatility: 0.17
Parity: -3.22
Time value: 0.12
Break-even: 148.80
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 71.43%
Delta: -0.08
Theta: -0.02
Omega: -12.83
Rho: -0.05
 

Quote data

Open: 0.082
High: 0.083
Low: 0.082
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -31.67%
3 Months
  -48.75%
YTD
  -76.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.072
1M High / 1M Low: 0.130 0.072
6M High / 6M Low: 0.450 0.072
High (YTD): 2024-02-08 0.450
Low (YTD): 2024-05-21 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.40%
Volatility 6M:   157.62%
Volatility 1Y:   -
Volatility 3Y:   -