UC WAR. CALL 06/24 ACR/ DE000HC7DVZ0 /
| 2024-04-29 11:15:18 AM | Chg.-0.1700 | Bid11:22:08 AM | Ask11:22:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9300EUR | -5.48% | 2.8200 Bid Size: 4,000 |
2.8700 Ask Size: 4,000 |
ACCOR SA INH. ... | 40.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DVZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.82 |
|---|---|
| Intrinsic value: | 2.28 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 2.28 |
| Time value: | 0.92 |
| Break-even: | 43.20 |
| Moneyness: | 1.06 |
| Premium: | 0.02 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.13 |
| Spread %: | 4.23% |
| Delta: | 0.74 |
| Theta: | -0.02 |
| Omega: | 9.80 |
| Rho: | 0.04 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1000 |
| Low: | 2.8800 |
| Previous Close: | 3.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.13% | ||
|---|---|---|---|
| 1 Month | -29.90% | ||
| 3 Months | +157.02% | ||
| YTD | +295.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.1400 | 1.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 1.3900 |
| 6M High / 6M Low: | 4.3600 | 0.2900 |
| High (YTD): | 2024-03-26 | 4.3600 |
| Low (YTD): | 2024-01-08 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4332 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3834 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.82% | |
| Volatility 6M: | 238.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
