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UniCredit Call 35 ACR 18.12.2024/  DE000HC7M836  /

Frankfurt Zert./HVB
18/10/2024  12:45:14 Chg.-0.040 Bid21:59:01 Ask18/10/2024 Underlying Strike price Expiration date Option type
7.250EUR -0.55% 6.800
Bid Size: 1,000		 -
Ask Size: -		 ACCOR SA INH. ... 35.00 - 18/12/2024 Call
 

Master data

WKN: HC7M83
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 18/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 7.19
Intrinsic value: 6.99
Implied volatility: 0.43
Historic volatility: 0.21
Parity: 6.99
Time value: 0.68
Break-even: 42.67
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.59
Spread %: 8.33%
Delta: 0.88
Theta: -0.01
Omega: 4.79
Rho: 0.05
 

Quote data

Open: 7.310
High: 7.310
Low: 7.130
Previous Close: 7.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.67%
1 Month  
+61.11%
3 Months  
+45.29%
YTD  
+98.63%
1 Year  
+211.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.290 5.910
1M High / 1M Low: 7.290 4.020
6M High / 6M Low: 8.250 1.490
High (YTD): 26/03/2024 9.440
Low (YTD): 05/08/2024 1.490
52W High: 26/03/2024 9.440
52W Low: 05/08/2024 1.490
Avg. price 1W:   6.534
Avg. volume 1W:   0.000
Avg. price 1M:   5.446
Avg. volume 1M:   0.000
Avg. price 6M:   5.159
Avg. volume 6M:   0.000
Avg. price 1Y:   4.865
Avg. volume 1Y:   0.000
Volatility 1M:   181.00%
Volatility 6M:   145.71%
Volatility 1Y:   123.87%
Volatility 3Y:   -