UniCredit Put 150 AIL 18.09.2024
/ DE000HC9XMR0
UniCredit Put 150 AIL 18.09.2024/ DE000HC9XMR0 /
| 2024-05-24 7:34:43 PM |
Chg.-0.010 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.070
Bid Size: 12,000 |
0.120
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: |
0.086 |
| High: |
0.086 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-77.14% |
| 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: |
|
- |
