UniCredit Call 42 ACR 19.06.2024
/ DE000HC9XLT8
UniCredit Call 42 ACR 19.06.2024/ DE000HC9XLT8 /
| 2024-05-03 7:29:55 PM |
Chg.+0.050 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+6.17% |
0.810
Bid Size: 4,000 |
1.040
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: |
0.800 |
| High: |
1.010 |
| Low: |
0.730 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.50% |
| 1 Month |
|
|
-55.67% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.810 |
| 1M High / 1M Low: |
1.940 |
0.610 |
| 6M High / 6M Low: |
2.830 |
0.140 |
| High (YTD): |
2024-03-26 |
2.830 |
| Low (YTD): |
2024-01-09 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.993 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.47% |
| Volatility 6M: |
|
291.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
