UC WAR. CALL 12/24 ACR/ DE000HC7M836 /
| 10/18/2024 7:45:19 PM | Chg.-0.550 | Bid9:21:41 PM | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -7.36% | 6.890 Bid Size: 1,000 |
- Ask Size: 8,000 |
ACCOR SA INH. ... | 35.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 10/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.19 |
|---|---|
| Intrinsic value: | 6.99 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.21 |
| Parity: | 6.99 |
| Time value: | 0.68 |
| Break-even: | 42.67 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.59 |
| Spread %: | 8.33% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 4.79 |
| Rho: | 0.05 |
Quote data
| Open: | 6.980 |
|---|---|
| High: | 7.360 |
| Low: | 6.920 |
| Previous Close: | 7.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.89% | ||
|---|---|---|---|
| 1 Month | +52.76% | ||
| 3 Months | +37.03% | ||
| YTD | +90.11% | ||
| 1 Year | +188.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.470 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 7.470 | 4.110 |
| 6M High / 6M Low: | 8.300 | 1.490 |
| High (YTD): | 3/26/2024 | 9.460 |
| Low (YTD): | 8/5/2024 | 1.490 |
| 52W High: | 3/26/2024 | 9.460 |
| 52W Low: | 8/5/2024 | 1.490 |
| Avg. price 1W: | 6.594 | |
| Avg. volume 1W: | 1 | |
| Avg. price 1M: | 5.528 | |
| Avg. volume 1M: | .227 | |
| Avg. price 6M: | 5.211 | |
| Avg. volume 6M: | .038 | |
| Avg. price 1Y: | 4.918 | |
| Avg. volume 1Y: | .059 | |
| Volatility 1M: | 184.62% | |
| Volatility 6M: | 140.95% | |
| Volatility 1Y: | 121.17% | |
| Volatility 3Y: | - |
