UC WAR. CALL 12/24 ACR/ DE000HC7M851 /
| 2024-05-28 9:45:59 PM | Chg.-0.0100 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | -1.64% | 0.4800 Bid Size: 8,000 |
0.7000 Ask Size: 8,000 |
ACCOR SA INH. ... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M85 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -9.16 |
| Time value: | 0.74 |
| Break-even: | 50.74 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.22 |
| Spread %: | 42.31% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 10.55 |
| Rho: | 0.04 |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | 0.6000 |
| Previous Close: | 0.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -41.75% | ||
| 3 Months | -20.00% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.6000 |
| 6M High / 6M Low: | 1.4900 | 0.3100 |
| High (YTD): | 2024-03-28 | 1.4900 |
| Low (YTD): | 2024-01-18 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6865 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.65% | |
| Volatility 6M: | 199.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
