UniCredit Put 136.364 AIL 18.09.2024
/ DE000HC9XMR0
UniCredit Put 136.364 AIL 18.09.2.../ DE000HC9XMR0 /
| 10/07/2024 20:43:18 |
Chg.-0.029 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-36.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.051 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
-7.27% |
| 3 Months |
|
|
-63.57% |
| YTD |
|
|
-85.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.020 |
| 1M High / 1M Low: |
0.160 |
0.020 |
| 6M High / 6M Low: |
0.440 |
0.020 |
| High (YTD): |
13/02/2024 |
0.440 |
| Low (YTD): |
08/07/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,186.36% |
| Volatility 6M: |
|
510.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
