UniCredit Call 40 ACR 18.12.2024
/ DE000HC7M844
UniCredit Call 40 ACR 18.12.2024/ DE000HC7M844 /
| 7/16/2024 8:35:50 PM |
Chg.-0.18 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
-6.41% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
40.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7M84 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.42 |
| Time value: |
2.98 |
| Break-even: |
42.98 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.22 |
| Spread %: |
7.97% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
7.26 |
| Rho: |
0.08 |
Quote data
| Open: |
2.54 |
| High: |
2.71 |
| Low: |
2.54 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
+34.18% |
| 3 Months |
|
|
-14.05% |
| YTD |
|
|
+46.11% |
| 1 Year |
|
|
-2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.50 |
| 1M High / 1M Low: |
2.96 |
2.05 |
| 6M High / 6M Low: |
5.69 |
1.64 |
| High (YTD): |
3/26/2024 |
5.69 |
| Low (YTD): |
1/17/2024 |
1.64 |
| 52W High: |
3/26/2024 |
5.69 |
| 52W Low: |
11/6/2023 |
0.81 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
151.33% |
| Volatility 6M: |
|
144.89% |
| Volatility 1Y: |
|
132.47% |
| Volatility 3Y: |
|
- |
