UC WAR. CALL 12/24 ACR/ DE000HC7Y492 /
| 2024-06-03 9:45:29 PM | Chg.+0.0400 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +3.23% | 1.1100 Bid Size: 3,000 |
1.3300 Ask Size: 3,000 |
ACCOR SA INH. ... | 45.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Y49 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -5.11 |
| Time value: | 1.36 |
| Break-even: | 46.36 |
| Moneyness: | 0.89 |
| Premium: | 0.16 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.22 |
| Spread %: | 19.30% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 9.39 |
| Rho: | 0.06 |
Quote data
| Open: | 1.2400 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2400 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.09% | ||
|---|---|---|---|
| 1 Month | -34.02% | ||
| 3 Months | -20.00% | ||
| YTD | +56.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.2400 |
| 6M High / 6M Low: | 3.0500 | 0.7400 |
| High (YTD): | 2024-03-28 | 3.0500 |
| Low (YTD): | 2024-01-17 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.24% | |
| Volatility 6M: | 161.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
