UniCredit Call 35 ACR 18.12.2024
/ DE000HC7M836
UniCredit Call 35 ACR 18.12.2024/ DE000HC7M836 /
| 9/17/2024 8:24:46 PM |
Chg.+0.09 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
+1.99% |
4.63
Bid Size: 1,000 |
4.73
Ask Size: 1,000 |
ACCOR SA INH. ... |
35.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.99 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
3.35 |
| Time value: |
1.44 |
| Break-even: |
39.79 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.39 |
| Spread %: |
8.86% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.96 |
| Rho: |
0.06 |
Quote data
| Open: |
4.48 |
| High: |
4.72 |
| Low: |
4.48 |
| Previous Close: |
4.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.96% |
| 1 Month |
|
|
+77.69% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
+26.58% |
| 1 Year |
|
|
+6.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.55 |
4.09 |
| 1M High / 1M Low: |
4.55 |
2.71 |
| 6M High / 6M Low: |
9.41 |
1.47 |
| High (YTD): |
3/26/2024 |
9.41 |
| Low (YTD): |
8/5/2024 |
1.47 |
| 52W High: |
3/26/2024 |
9.41 |
| 52W Low: |
8/5/2024 |
1.47 |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.12% |
| Volatility 6M: |
|
132.60% |
| Volatility 1Y: |
|
122.92% |
| Volatility 3Y: |
|
- |
