UC WAR. PUT 12/24 ACR/ DE000HC7M877 /
| 16/07/2024 21:45:16 | Chg.+0.1500 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +5.28% | 2.8000 Bid Size: 2,000 |
3.0200 Ask Size: 2,000 |
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: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.89 |
|---|---|
| Intrinsic value: | 0.42 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | 0.42 |
| Time value: | 2.51 |
| Break-even: | 37.07 |
| Moneyness: | 1.01 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.22 |
| Spread %: | 8.12% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -6.10 |
| Rho: | -0.09 |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 3.0300 |
| Low: | 2.8700 |
| Previous Close: | 2.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.43% | ||
|---|---|---|---|
| 1 Month | -29.98% | ||
| 3 Months | -25.44% | ||
| YTD | -55.24% | ||
| 1 Year | -60.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2300 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 2.8400 |
| 6M High / 6M Low: | 6.4500 | 2.3500 |
| High (YTD): | 05/01/2024 | 7.0100 |
| Low (YTD): | 28/03/2024 | 2.3500 |
| 52W High: | 06/11/2023 | 10.7300 |
| 52W Low: | 28/03/2024 | 2.3500 |
| Avg. price 1W: | 2.9860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2824 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6032 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.9003 | |
| Avg. volume 1Y: | .2745 | |
| Volatility 1M: | 114.55% | |
| Volatility 6M: | 104.39% | |
| Volatility 1Y: | 82.26% | |
| Volatility 3Y: | - |
