UC WAR. CALL 12/24 ACR/ DE000HC7M844 /
| 2024-08-15 3:45:53 PM | Chg.+0.0800 | Bid3:49:46 PM | Ask3:49:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | +16.33% | 0.5900 Bid Size: 20,000 |
0.6300 Ask Size: 20,000 |
ACCOR SA INH. ... | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M84 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -6.24 |
| Time value: | 0.55 |
| Break-even: | 40.55 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.19 |
| Spread %: | 52.78% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 11.82 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.5700 |
| Low: | 0.3600 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.28% | ||
|---|---|---|---|
| 1 Month | -80.07% | ||
| 3 Months | -86.27% | ||
| YTD | -68.33% | ||
| 1 Year | -75.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.8600 | 0.3800 |
| 6M High / 6M Low: | 5.7200 | 0.3800 |
| High (YTD): | 2024-03-26 | 5.7200 |
| Low (YTD): | 2024-08-05 | 0.3800 |
| 52W High: | 2024-03-26 | 5.7200 |
| 52W Low: | 2024-08-05 | 0.3800 |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1462 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4462 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 204.53% | |
| Volatility 6M: | 160.24% | |
| Volatility 1Y: | 139.38% | |
| Volatility 3Y: | - |
