UniCredit Call 35 ACR 18.12.2024
/ DE000HC7M836
UniCredit Call 35 ACR 18.12.2024/ DE000HC7M836 /
| 15/08/2024 17:29:20 |
Chg.+0.47 |
Bid17:44:08 |
Ask17:44:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+26.40% |
2.29
Bid Size: 4,000 |
2.39
Ask Size: 4,000 |
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: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.24 |
| Time value: |
1.92 |
| Break-even: |
36.92 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.19 |
| Spread %: |
10.98% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
8.40 |
| Rho: |
0.05 |
Quote data
| Open: |
1.77 |
| High: |
2.25 |
| Low: |
1.77 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-62.62% |
| 3 Months |
|
|
-70.08% |
| YTD |
|
|
-38.36% |
| 1 Year |
|
|
-43.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.71 |
| 1M High / 1M Low: |
6.02 |
1.47 |
| 6M High / 6M Low: |
9.41 |
1.47 |
| High (YTD): |
26/03/2024 |
9.41 |
| Low (YTD): |
05/08/2024 |
1.47 |
| 52W High: |
26/03/2024 |
9.41 |
| 52W Low: |
05/08/2024 |
1.47 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.34% |
| Volatility 6M: |
|
127.93% |
| Volatility 1Y: |
|
114.09% |
| Volatility 3Y: |
|
- |
