UniCredit Call 40 ACR 18.12.2024
/ DE000HC7M844
UniCredit Call 40 ACR 18.12.2024/ DE000HC7M844 /
| 2024-05-29 9:08:18 AM |
Chg.-0.20 |
Bid9:16:12 AM |
Ask9:16:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-6.23% |
3.09
Bid Size: 3,000 |
3.13
Ask Size: 3,000 |
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: |
11.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
0.84 |
| Time value: |
2.73 |
| Break-even: |
43.57 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.22 |
| Spread %: |
6.57% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
7.22 |
| Rho: |
0.12 |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
3.01 |
| Previous Close: |
3.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.47% |
| 1 Month |
|
|
-30.65% |
| 3 Months |
|
|
-16.39% |
| YTD |
|
|
+67.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.40 |
3.21 |
| 1M High / 1M Low: |
4.34 |
3.21 |
| 6M High / 6M Low: |
5.69 |
1.07 |
| High (YTD): |
2024-03-26 |
5.69 |
| Low (YTD): |
2024-01-17 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.74% |
| Volatility 6M: |
|
131.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
