UniCredit Call 42 ACR 19.06.2024
/ DE000HC9XLT8
UniCredit Call 42 ACR 19.06.2024/ DE000HC9XLT8 /
| 2024-04-29 11:40:12 AM |
Chg.-0.160 |
Bid12:44:22 PM |
Ask12:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-9.58% |
1.510
Bid Size: 6,000 |
1.560
Ask Size: 6,000 |
ACCOR SA INH. ... |
42.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC9XLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
0.28 |
| Time value: |
1.53 |
| Break-even: |
43.81 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.13 |
| Spread %: |
7.74% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
13.32 |
| Rho: |
0.03 |
Quote data
| Open: |
1.500 |
| High: |
1.560 |
| Low: |
1.500 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+106.85% |
| 1 Month |
|
|
-41.02% |
| 3 Months |
|
|
+125.37% |
| YTD |
|
|
+251.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
0.730 |
| 1M High / 1M Low: |
2.140 |
0.610 |
| 6M High / 6M Low: |
2.830 |
0.140 |
| High (YTD): |
2024-03-26 |
2.830 |
| Low (YTD): |
2024-01-09 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.766 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.43% |
| Volatility 6M: |
|
290.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
