UniCredit Call 50 ACR 18.12.2024/  DE000HC7M851  /

EUWAX
2024-05-28  8:42:14 PM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.510EUR -10.53% -
Bid Size: -
-
Ask Size: -
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: 55.19
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -9.16
Time value: 0.74
Break-even: 50.74
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.22
Spread %: 42.31%
Delta: 0.19
Theta: -0.01
Omega: 10.55
Rho: 0.04
 

Quote data

Open: 0.560
High: 0.560
Low: 0.510
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -43.96%
3 Months
  -32.00%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.910 0.510
6M High / 6M Low: 1.430 0.210
High (YTD): 2024-03-26 1.430
Low (YTD): 2024-01-03 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.714
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.49%
Volatility 6M:   287.36%
Volatility 1Y:   -
Volatility 3Y:   -