UC WAR. CALL 12/24 ACR/ DE000HC7M836 /
| 15/08/2024 17:46:14 | Chg.+0.4400 | Bid18:05:15 | Ask18:05:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3000EUR | +23.66% | 2.3300 Bid Size: 4,000 |
2.4300 Ask Size: 4,000 |
ACCOR SA INH. ... | 35.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -1.24 |
| Time value: | 1.92 |
| Break-even: | 36.92 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.19 |
| Spread %: | 10.98% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 8.40 |
| Rho: | 0.05 |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 2.3000 |
| Low: | 1.7300 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.43% | ||
|---|---|---|---|
| 1 Month | -61.92% | ||
| 3 Months | -69.54% | ||
| YTD | -36.81% | ||
| 1 Year | -43.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 6.0400 | 1.4900 |
| 6M High / 6M Low: | 9.4600 | 1.4900 |
| High (YTD): | 26/03/2024 | 9.4600 |
| Low (YTD): | 05/08/2024 | 1.4900 |
| 52W High: | 26/03/2024 | 9.4600 |
| 52W Low: | 05/08/2024 | 1.4900 |
| Avg. price 1W: | 1.8260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0718 | |
| Avg. volume 6M: | .0787 | |
| Avg. price 1Y: | 4.7159 | |
| Avg. volume 1Y: | .0391 | |
| Volatility 1M: | 162.14% | |
| Volatility 6M: | 120.32% | |
| Volatility 1Y: | 107.98% | |
| Volatility 3Y: | - |
