UC WAR. CALL 06/24 ACR/ DE000HC7DVZ0 /
| 2024-06-04 9:45:31 AM | Chg.-0.1100 | Bid10:41:17 AM | Ask10:41:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -23.40% | 0.2300 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
ACCOR SA INH. ... | 40.00 - | 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 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 77.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.19 |
| Parity: | 0.14 |
| Time value: | 0.38 |
| Break-even: | 40.52 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.22 |
| Spread %: | 73.33% |
| Delta: | 0.58 |
| Theta: | -0.02 |
| Omega: | 44.95 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3600 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -60.87% | ||
|---|---|---|---|
| 1 Month | -82.27% | ||
| 3 Months | -76.47% | ||
| YTD | -51.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 0.4700 |
| 6M High / 6M Low: | 4.3600 | 0.4700 |
| High (YTD): | 2024-03-26 | 4.3600 |
| Low (YTD): | 2024-06-03 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6289 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.47% | |
| Volatility 6M: | 268.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
