UC WAR. CALL 09/24 ACR/ DE000HC9XLW2 /
| 16/07/2024 21:45:13 | Chg.-0.2200 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -12.43% | 1.5200 Bid Size: 2,000 |
1.7400 Ask Size: 2,000 |
ACCOR SA INH. ... | 40.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9XLW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 20.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -0.42 |
| Time value: | 1.90 |
| Break-even: | 41.90 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.22 |
| Spread %: | 13.10% |
| Delta: | 0.51 |
| Theta: | -0.02 |
| Omega: | 10.66 |
| Rho: | 0.03 |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | 1.5200 |
| Previous Close: | 1.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +33.62% | ||
| 3 Months | -31.11% | ||
| YTD | +21.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.1800 |
| 6M High / 6M Low: | 4.9600 | 1.1600 |
| High (YTD): | 26/03/2024 | 4.9600 |
| Low (YTD): | 14/06/2024 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4502 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.95% | |
| Volatility 6M: | 183.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
