UC WAR. CALL 09/24 ACR/ DE000HC9XLV4 /
| 16/07/2024 21:45:12 | Chg.-0.260 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.950EUR | -4.99% | 4.920 Bid Size: 1,000 |
5.140 Ask Size: 1,000 |
ACCOR SA INH. ... | 35.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.87 |
|---|---|
| Intrinsic value: | 4.58 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | 4.58 |
| Time value: | 0.80 |
| Break-even: | 40.38 |
| Moneyness: | 1.13 |
| Premium: | 0.02 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.22 |
| Spread %: | 4.26% |
| Delta: | 0.83 |
| Theta: | -0.01 |
| Omega: | 6.09 |
| Rho: | 0.05 |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.090 |
| Low: | 4.820 |
| Previous Close: | 5.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.22% | ||
|---|---|---|---|
| 1 Month | +36.36% | ||
| 3 Months | -6.07% | ||
| YTD | +62.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 3.820 |
| 6M High / 6M Low: | 9.040 | 2.860 |
| High (YTD): | 26/03/2024 | 9.040 |
| Low (YTD): | 03/01/2024 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.637 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.02% | |
| Volatility 6M: | 124.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
