UC WAR. CALL 09/24 ACR/ DE000HC9XLV4 /
| 7/16/2024 9:45:12 PM | Chg.-0.2600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9500EUR | -4.99% | 4.9200 Bid Size: 1,000 |
5.1400 Ask Size: 1,000 |
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: | 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: | 5.0900 |
|---|---|
| High: | 5.0900 |
| Low: | 4.8200 |
| Previous Close: | 5.2100 |
| 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: | 5.2200 | 4.6600 |
|---|---|---|
| 1M High / 1M Low: | 5.3800 | 3.8200 |
| 6M High / 6M Low: | 9.0400 | 2.8600 |
| High (YTD): | 3/26/2024 | 9.0400 |
| Low (YTD): | 1/3/2024 | 2.8500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6366 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.02% | |
| Volatility 6M: | 124.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
