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UniCredit Call 180 AIL 18.09.2024/  DE000HC9XMN9  /

Frankfurt Zert./HVB
6/10/2024  3:47:32 PM Chg.-0.190 Bid4:33:14 PM Ask4:33:14 PM Underlying Strike price Expiration date Option type
1.120EUR -14.50% 1.090
Bid Size: 50,000		 1.100
Ask Size: 50,000		 AIR LIQUIDE INH. EO ... 163.6364 EUR 9/18/2024 Call
 

Master data

WKN: HC9XMN
Issuer: UniCredit
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Call
Strike price: 163.64 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: 14.19
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.73
Implied volatility: 0.21
Historic volatility: 0.17
Parity: 0.73
Time value: 0.59
Break-even: 193.20
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.06
Spread %: 4.76%
Delta: 0.70
Theta: -0.05
Omega: 9.89
Rho: 0.32
 

Quote data

Open: 1.130
High: 1.210
Low: 0.940
Previous Close: 1.310
Turnover: 24,240
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -5.08%
3 Months
  -40.43%
YTD  
+12.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 0.890
1M High / 1M Low: 1.310 0.790
6M High / 6M Low: 2.070 0.500
High (YTD): 3/20/2024 2.070
Low (YTD): 2/5/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.36%
Volatility 6M:   223.40%
Volatility 1Y:   -
Volatility 3Y:   -