UC WAR. CALL 12/24 ACR/ DE000HC7M844 /
| 2024-06-04 9:46:25 AM | Chg.-0.1100 | Bid9:58:10 AM | Ask9:58:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -3.67% | 2.8600 Bid Size: 6,000 |
2.9000 Ask Size: 6,000 |
ACCOR SA INH. ... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M84 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.11 |
| Time value: | 3.10 |
| Break-even: | 43.10 |
| Moneyness: | 1.00 |
| Premium: | 0.08 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.22 |
| Spread %: | 7.64% |
| Delta: | 0.57 |
| Theta: | -0.01 |
| Omega: | 7.39 |
| Rho: | 0.11 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 2.9800 |
| Low: | 2.8900 |
| Previous Close: | 3.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -27.20% | ||
| 3 Months | -9.40% | ||
| YTD | +60.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 2.9200 |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 2.9200 |
| 6M High / 6M Low: | 5.7200 | 1.4400 |
| High (YTD): | 2024-03-26 | 5.7200 |
| Low (YTD): | 2024-01-03 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6567 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.20% | |
| Volatility 6M: | 124.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
