UniCredit Call 40 ACR 18.09.2024
/ DE000HC9XLW2
UniCredit Call 40 ACR 18.09.2024/ DE000HC9XLW2 /
| 7/16/2024 7:34:02 PM |
Chg.-0.140 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-8.33% |
1.520
Bid Size: 2,000 |
1.740
Ask Size: 2,000 |
ACCOR SA INH. ... |
40.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9XLW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.42 |
| Time value: |
1.90 |
| Break-even: |
41.90 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.22 |
| Spread %: |
13.10% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
10.66 |
| Rho: |
0.03 |
Quote data
| Open: |
1.570 |
| High: |
1.660 |
| Low: |
1.480 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+42.59% |
| 3 Months |
|
|
-29.36% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.480 |
| 1M High / 1M Low: |
1.950 |
1.170 |
| 6M High / 6M Low: |
4.940 |
1.080 |
| High (YTD): |
3/26/2024 |
4.940 |
| Low (YTD): |
6/14/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.615 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.36% |
| Volatility 6M: |
|
191.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
