UniCredit Call 50 ACR 18.12.2024
/ DE000HC7M851
UniCredit Call 50 ACR 18.12.2024/ DE000HC7M851 /
| 2024-06-07 7:39:21 PM |
Chg.+0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+5.71% |
0.250
Bid Size: 10,000 |
0.680
Ask Size: 10,000 |
ACCOR SA INH. ... |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7M85 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-11.04 |
| Time value: |
0.68 |
| Break-even: |
50.68 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.43 |
| Spread %: |
172.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
-42.19% |
| 3 Months |
|
|
-43.08% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.350 |
| 1M High / 1M Low: |
0.820 |
0.350 |
| 6M High / 6M Low: |
1.450 |
0.240 |
| High (YTD): |
2024-03-26 |
1.450 |
| Low (YTD): |
2024-01-03 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.75% |
| Volatility 6M: |
|
263.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
