UniCredit Call 35 ACR 18.09.2024
/ DE000HC9XLV4
UniCredit Call 35 ACR 18.09.2024/ DE000HC9XLV4 /
| 9/3/2024 8:07:13 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.21EUR |
- |
-
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: |
3.53 |
| High: |
3.53 |
| Low: |
3.21 |
| Previous Close: |
3.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+146.92% |
| 3 Months |
|
|
-15.75% |
| YTD |
|
|
+6.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.27 |
1.38 |
| 6M High / 6M Low: |
8.91 |
0.51 |
| High (YTD): |
3/26/2024 |
8.91 |
| Low (YTD): |
8/7/2024 |
0.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.37% |
| Volatility 6M: |
|
231.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
