UC WAR. CALL 09/24 ACR/ DE000HC9XLV4 /
| 8/15/2024 3:46:27 PM | Chg.+0.3500 | Bid4:14:51 PM | Ask4:14:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +52.24% | 1.0200 Bid Size: 15,000 |
1.0600 Ask Size: 15,000 |
ACCOR SA INH. ... | 35.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XLV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 46.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -1.24 |
| Time value: | 0.73 |
| Break-even: | 35.73 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.19 |
| Spread %: | 35.19% |
| Delta: | 0.37 |
| Theta: | -0.02 |
| Omega: | 17.21 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 1.0200 |
| Low: | 0.5300 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -80.42% | ||
| 3 Months | -85.24% | ||
| YTD | -66.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 0.6000 |
| 6M High / 6M Low: | 9.0400 | 0.6000 |
| High (YTD): | 3/26/2024 | 9.0400 |
| Low (YTD): | 8/5/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.3533 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.82% | |
| Volatility 6M: | 159.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
