UC WAR. CALL 06/24 ACR/ DE000HC7DW08 /
| 2024-05-03 9:46:53 PM | Chg.-0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -4.55% | 0.0100 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
ACCOR SA INH. ... | 45.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 89.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -3.95 |
| Time value: | 0.46 |
| Break-even: | 45.46 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.25 |
| Spread abs.: | 0.45 |
| Spread %: | 4,500.00% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 18.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -61.11% | ||
|---|---|---|---|
| 1 Month | -67.69% | ||
| 3 Months | +90.91% | ||
| YTD | +31.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.2100 |
| 6M High / 6M Low: | 1.2100 | 0.0340 |
| High (YTD): | 2024-03-26 | 1.2100 |
| Low (YTD): | 2024-02-16 | 0.0340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2850 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3765 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.33% | |
| Volatility 6M: | 769.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
