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: |
|
- |