UC WAR. CALL 12/24 ACR/ DE000HC7M836 /
| 2024-07-16 9:45:11 PM | Chg.-0.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -3.97% | 5.770 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
ACCOR SA INH. ... | 35.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M83 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.44 |
|---|---|
| Intrinsic value: | 4.58 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | 4.58 |
| Time value: | 1.61 |
| Break-even: | 41.19 |
| Moneyness: | 1.13 |
| Premium: | 0.04 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.22 |
| Spread %: | 3.69% |
| Delta: | 0.79 |
| Theta: | -0.01 |
| Omega: | 5.02 |
| Rho: | 0.11 |
Quote data
| Open: | 5.930 |
|---|---|
| High: | 5.930 |
| Low: | 5.690 |
| Previous Close: | 6.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +28.04% | ||
| 3 Months | -1.19% | ||
| YTD | +59.34% | ||
| 1 Year | +25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.680 |
| 6M High / 6M Low: | 9.460 | 3.530 |
| High (YTD): | 2024-03-26 | 9.460 |
| Low (YTD): | 2024-01-03 | 3.480 |
| 52W High: | 2024-03-26 | 9.460 |
| 52W Low: | 2023-11-06 | 1.780 |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | 4.823 | |
| Avg. volume 1Y: | .039 | |
| Volatility 1M: | 103.06% | |
| Volatility 6M: | 102.23% | |
| Volatility 1Y: | 96.68% | |
| Volatility 3Y: | - |
