UniCredit Call 172.727 AIL 18.09.2024
/ DE000HC9XMP4
UniCredit Call 172.727 AIL 18.09..../ DE000HC9XMP4 /
| 9/2/2024 8:37:54 PM |
Chg.- |
Bid9:16:30 AM |
Ask9:16:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.081
Bid Size: 50,000 |
0.092
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
172.7273 EUR |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XMP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.73 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: |
142.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.44 |
| Time value: |
0.13 |
| Break-even: |
173.91 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.29 |
| Theta: |
-0.08 |
| Omega: |
41.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.090 |
| Low: |
0.060 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+172.73% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-78.05% |
| YTD |
|
|
-84.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.033 |
| 1M High / 1M Low: |
0.200 |
0.033 |
| 6M High / 6M Low: |
1.370 |
0.033 |
| High (YTD): |
3/20/2024 |
1.370 |
| Low (YTD): |
8/27/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.66% |
| Volatility 6M: |
|
357.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
