UC WAR. CALL 12/24 ACR/ DE000HC7M836 /
| 2024-06-10 5:46:24 PM | Chg.-0.150 | Bid6:53:26 PM | Ask6:53:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | -2.57% | 5.710 Bid Size: 1,000 |
5.820 Ask Size: 1,000 |
ACCOR SA INH. ... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.09 |
|---|---|
| Intrinsic value: | 3.96 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 3.96 |
| Time value: | 1.97 |
| Break-even: | 40.93 |
| Moneyness: | 1.11 |
| Premium: | 0.05 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.21 |
| Spread %: | 3.67% |
| Delta: | 0.76 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.12 |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.690 |
| Low: | 5.300 |
| Previous Close: | 5.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -22.48% | ||
| 3 Months | -9.25% | ||
| YTD | +56.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.840 |
|---|---|---|
| 1M High / 1M Low: | 7.550 | 5.840 |
| 6M High / 6M Low: | 9.460 | 3.480 |
| High (YTD): | 2024-03-26 | 9.460 |
| Low (YTD): | 2024-01-03 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.965 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.02% | |
| Volatility 6M: | 92.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
