UniCredit Call 45 ACR 19.06.2024
/ DE000HC7DW08
UniCredit Call 45 ACR 19.06.2024/ DE000HC7DW08 /
| 2024-05-03 7:36:19 PM |
Chg.+0.030 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+50.00% |
0.010
Bid Size: 10,000 |
0.460
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: |
0.150 |
| High: |
0.200 |
| Low: |
0.090 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.85% |
| 1 Month |
|
|
-85.48% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.060 |
| 1M High / 1M Low: |
0.630 |
0.060 |
| 6M High / 6M Low: |
1.200 |
0.060 |
| High (YTD): |
2024-03-26 |
1.200 |
| Low (YTD): |
2024-05-02 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
939.34% |
| Volatility 6M: |
|
582.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
