UC WAR. PUT 12/24 ACR/ DE000HC7M877 /
| 05/08/2024 13:45:40 | Chg.- | Bid15:08:01 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | - | 7.970 Bid Size: 8,000 |
- Ask Size: 8,000 |
ACCOR SA INH. ... | 40.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7M87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 06/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.24 |
|---|---|
| Intrinsic value: | 6.24 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.20 |
| Parity: | 6.24 |
| Time value: | 1.56 |
| Break-even: | 32.20 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.38 |
| Spread %: | 5.12% |
| Delta: | -0.65 |
| Theta: | -0.01 |
| Omega: | -2.80 |
| Rho: | -0.10 |
Quote data
| Open: | 7.550 |
|---|---|
| High: | 7.920 |
| Low: | 7.550 |
| Previous Close: | 7.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +178.87% | ||
| 3 Months | +184.89% | ||
| YTD | +18.56% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 2.840 |
| 6M High / 6M Low: | 7.920 | 2.350 |
| High (YTD): | 05/08/2024 | 7.920 |
| Low (YTD): | 28/03/2024 | 2.350 |
| 52W High: | 06/11/2023 | 10.730 |
| 52W Low: | 28/03/2024 | 2.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.671 | |
| Avg. volume 1Y: | .281 | |
| Volatility 1M: | 132.85% | |
| Volatility 6M: | 120.30% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
