UniCredit Put 136.364 AIL 18.09.2024
/ DE000HC9XMR0
UniCredit Put 136.364 AIL 18.09.2.../ DE000HC9XMR0 /
10/07/2024 18:26:52 |
Chg.-0.025 |
Bid19:06:26 |
Ask19:06:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-31.25% |
0.054 Bid Size: 25,000 |
0.081 Ask Size: 25,000 |
AIR LIQUIDE INH. EO ... |
136.3636 EUR |
18/09/2024 |
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: |
18/09/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
9.09:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-147.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-2.69 |
Time value: |
0.12 |
Break-even: |
135.27 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
1.16 |
Spread abs.: |
0.05 |
Spread %: |
71.43% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-14.32 |
Rho: |
-0.03 |
Quote data
Open: |
0.077 |
High: |
0.077 |
Low: |
0.055 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-23.61% |
1 Month |
|
|
-6.78% |
3 Months |
|
|
-63.33% |
YTD |
|
|
-84.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.059 |
1M High / 1M Low: |
0.160 |
0.050 |
6M High / 6M Low: |
0.450 |
0.050 |
High (YTD): |
08/02/2024 |
0.450 |
Low (YTD): |
01/07/2024 |
0.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.069 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.168 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
436.33% |
Volatility 6M: |
|
243.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |