UC WAR. PUT 09/24 AIL/ DE000HC9XMR0 /
2024-06-25 9:45:05 AM | Chg.-0.0160 | Bid10:26:08 AM | Ask10:26:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0940EUR | -14.55% | 0.0830 Bid Size: 90,000 |
0.0940 Ask Size: 90,000 |
AIR LIQUIDE INH. EO ... | 136.3636 EUR | 2024-09-18 | 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: | 2024-09-18 |
Issue date: | 2023-10-17 |
Last trading day: | 2024-09-17 |
Ratio: | 9.09:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -139.41 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.17 |
Parity: | -3.12 |
Time value: | 0.13 |
Break-even: | 135.18 |
Moneyness: | 0.83 |
Premium: | 0.18 |
Premium p.a.: | 1.03 |
Spread abs.: | 0.06 |
Spread %: | 85.71% |
Delta: | -0.09 |
Theta: | -0.02 |
Omega: | -12.76 |
Rho: | -0.04 |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1100 |
Low: | 0.0940 |
Previous Close: | 0.1100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.69% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -37.33% | ||
YTD | -73.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1300 | 0.1100 |
---|---|---|
1M High / 1M Low: | 0.1600 | 0.0800 |
6M High / 6M Low: | 0.4600 | 0.0800 |
High (YTD): | 2024-02-09 | 0.4600 |
Low (YTD): | 2024-06-07 | 0.0800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1058 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2108 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 234.64% | |
Volatility 6M: | 153.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |