UniCredit Call 35 ACR 18.09.2024
/ DE000HC9XLV4
UniCredit Call 35 ACR 18.09.2024/ DE000HC9XLV4 /
| 16/07/2024 20:49:40 |
Chg.-0.26 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
35.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
4.58 |
| Time value: |
0.80 |
| Break-even: |
40.38 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.22 |
| Spread %: |
4.26% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
6.09 |
| Rho: |
0.05 |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
4.89 |
| Previous Close: |
5.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.01% |
| 1 Month |
|
|
+37.22% |
| 3 Months |
|
|
-5.73% |
| YTD |
|
|
+64.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.20 |
4.66 |
| 1M High / 1M Low: |
5.38 |
3.81 |
| 6M High / 6M Low: |
8.91 |
2.80 |
| High (YTD): |
26/03/2024 |
8.91 |
| Low (YTD): |
17/01/2024 |
2.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.34% |
| Volatility 6M: |
|
128.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
