UniCredit Call 45 ACR 19.06.2024/  DE000HC7DW08  /

EUWAX
2024-05-03  8:59:26 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
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: 0.140
High: 0.210
Low: 0.070
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.09%
1 Month
  -88.14%
3 Months
  -22.22%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.060
1M High / 1M Low: 0.610 0.050
6M High / 6M Low: 1.180 0.038
High (YTD): 2024-03-26 1.180
Low (YTD): 2024-02-16 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,011.13%
Volatility 6M:   766.56%
Volatility 1Y:   -
Volatility 3Y:   -