OverviewChartNewsTraderScreen

UniCredit Put 136.364 AIL 18.09.2.../  DE000HC9XMR0  /

Frankfurt Zert./HVB
8/5/2024  12:47:32 PM Chg.+0.100 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.110EUR +1000.00% 0.110
Bid Size: 90,000		 0.120
Ask Size: 90,000		 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: 0.060
High: 0.110
Low: 0.060
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+161.90%
1 Month  
+74.60%
3 Months
  -15.38%
YTD
  -68.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.010
1M High / 1M Low: 0.080 0.010
6M High / 6M Low: 0.450 0.010
High (YTD): 2/8/2024 0.450
Low (YTD): 8/2/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   678.77%
Volatility 6M:   352.56%
Volatility 1Y:   -
Volatility 3Y:   -