UniCredit Call 38 ACR 19.06.2024
/ DE000HC8C0V1
UniCredit Call 38 ACR 19.06.2024/ DE000HC8C0V1 /
| 2024-04-29 11:01:26 AM |
Chg.-0.130 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.580EUR |
-2.76% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
38.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC8C0V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-07-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.56 |
| Intrinsic value: |
4.28 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
4.28 |
| Time value: |
0.71 |
| Break-even: |
42.99 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.27 |
| Spread %: |
5.72% |
| Delta: |
0.83 |
| Theta: |
-0.02 |
| Omega: |
7.04 |
| Rho: |
0.04 |
Quote data
| Open: |
4.530 |
| High: |
4.610 |
| Low: |
4.530 |
| Previous Close: |
4.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.58% |
| 1 Month |
|
|
-19.79% |
| 3 Months |
|
|
+160.23% |
| YTD |
|
|
+272.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.710 |
2.870 |
| 1M High / 1M Low: |
5.190 |
2.410 |
| 6M High / 6M Low: |
6.010 |
0.380 |
| High (YTD): |
2024-03-26 |
6.010 |
| Low (YTD): |
2024-01-17 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.06% |
| Volatility 6M: |
|
200.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
