UC WAR. PUT 09/24 AIL/ DE000HC9XMR0 /
| 8/5/2024 5:46:38 PM | Chg.+0.0830 | Bid6:44:00 PM | Ask6:44:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | +224.32% | 0.0900 Bid Size: 25,000 |
0.1200 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... | 136.3636 EUR | 9/18/2024 | Put |
Master data
| WKN: | HC9XMR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AIR LIQUIDE INH. EO 5,50 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 136.36 EUR |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 9.09:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -81.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.17 |
| Parity: | -2.98 |
| Time value: | 0.22 |
| Break-even: | 134.36 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 2.89 |
| Spread abs.: | 0.21 |
| Spread %: | 2,100.00% |
| Delta: | -0.13 |
| Theta: | -0.07 |
| Omega: | -10.45 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0700 |
| Previous Close: | 0.0370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +150.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -14.29% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0800 | 0.0240 |
| 6M High / 6M Low: | 0.4600 | 0.0240 |
| High (YTD): | 2/9/2024 | 0.4600 |
| Low (YTD): | 7/31/2024 | 0.0240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0356 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0555 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 453.13% | |
| Volatility 6M: | 228.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
