UC WAR. CALL 06/24 ACR/ DE000HC9XLT8 /
| 2024-05-03 9:47:15 PM | Chg.+0.1000 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +11.63% | 0.8100 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
ACCOR SA INH. ... | 42.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9XLT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.95 |
| Time value: | 1.04 |
| Break-even: | 43.04 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.23 |
| Spread %: | 28.40% |
| Delta: | 0.43 |
| Theta: | -0.02 |
| Omega: | 17.02 |
| Rho: | 0.02 |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9800 |
| Low: | 0.7800 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.51% | ||
|---|---|---|---|
| 1 Month | -52.24% | ||
| 3 Months | +92.00% | ||
| YTD | +123.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3700 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 2.0100 | 0.6600 |
| 6M High / 6M Low: | 2.8400 | 0.2000 |
| High (YTD): | 2024-03-26 | 2.8400 |
| Low (YTD): | 2024-01-08 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 363.40% | |
| Volatility 6M: | 280.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
