UniCredit Call 35 ACR 19.06.2024
/ DE000HC7DVY3
UniCredit Call 35 ACR 19.06.2024/ DE000HC7DVY3 /
| 2024-05-10 4:00:55 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
35.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7DVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-05-13 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.19 |
| Parity: |
5.90 |
| Time value: |
0.60 |
| Break-even: |
41.50 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.12 |
| Spread %: |
1.88% |
| Delta: |
0.86 |
| Theta: |
-0.03 |
| Omega: |
5.40 |
| Rho: |
0.02 |
Quote data
| Open: |
6.21 |
| High: |
6.61 |
| Low: |
6.21 |
| Previous Close: |
5.58 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.55% |
| 3 Months |
|
|
+4.42% |
| YTD |
|
|
+172.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.45 |
5.58 |
| 6M High / 6M Low: |
8.79 |
1.18 |
| High (YTD): |
2024-03-26 |
8.79 |
| Low (YTD): |
2024-01-17 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.27% |
| Volatility 6M: |
|
147.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
