UniCredit Call 40 ACR 18.09.2024
/ DE000HC9XLW2
UniCredit Call 40 ACR 18.09.2024/ DE000HC9XLW2 /
| 2024-06-03 7:25:40 PM |
Chg.+0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.840EUR |
+0.55% |
1.820
Bid Size: 2,000 |
2.040
Ask Size: 2,000 |
ACCOR SA INH. ... |
40.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XLW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.11 |
| Time value: |
2.10 |
| Break-even: |
42.10 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.22 |
| Spread %: |
11.70% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
10.47 |
| Rho: |
0.06 |
Quote data
| Open: |
2.070 |
| High: |
2.110 |
| Low: |
1.840 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.49% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
+43.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.830 |
| 1M High / 1M Low: |
3.220 |
1.830 |
| 6M High / 6M Low: |
4.940 |
0.890 |
| High (YTD): |
2024-03-26 |
4.940 |
| Low (YTD): |
2024-01-17 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.95% |
| Volatility 6M: |
|
166.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
