UniCredit Call 35 ACR 18.09.2024
/ DE000HC9XLV4
UniCredit Call 35 ACR 18.09.2024/ DE000HC9XLV4 /
| 9/4/2024 2:12:56 PM |
Chg.-0.310 |
Bid9:59:43 PM |
Ask9/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-9.39% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
35.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XLV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/4/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.35 |
| Time value: |
-0.26 |
| Break-even: |
38.09 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.010 |
| High: |
3.050 |
| Low: |
2.890 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+128.24% |
| 3 Months |
|
|
-21.11% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.330 |
1.360 |
| 6M High / 6M Low: |
9.020 |
0.570 |
| High (YTD): |
3/26/2024 |
9.020 |
| Low (YTD): |
8/7/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.51% |
| Volatility 6M: |
|
226.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
