UC WAR. CALL 12/24 ACR/ DE000HC7M851 /
| 2024-07-16 9:46:23 PM | Chg.-0.0400 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | -11.11% | 0.0900 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
ACCOR SA INH. ... | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7M85 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 71.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -10.42 |
| Time value: | 0.55 |
| Break-even: | 50.55 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.43 |
| Spread %: | 358.33% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 10.85 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.3200 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -49.21% | ||
| YTD | -20.00% | ||
| 1 Year | -68.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.2400 |
| 6M High / 6M Low: | 1.4900 | 0.2400 |
| High (YTD): | 2024-03-28 | 1.4900 |
| Low (YTD): | 2024-06-17 | 0.2400 |
| 52W High: | 2024-03-28 | 1.4900 |
| 52W Low: | 2023-10-23 | 0.2100 |
| Avg. price 1W: | 0.3600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3562 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6116 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 145.91% | |
| Volatility 6M: | 211.03% | |
| Volatility 1Y: | 189.26% | |
| Volatility 3Y: | - |
