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UniCredit Call 40 ACR 18.12.2024/  DE000HC7M844  /

EUWAX
15/08/2024  17:29:21 Chg.+0.170 Bid17:37:44 Ask17:37:44 Underlying Strike price Expiration date Option type
0.570EUR +42.50% 0.550
Bid Size: 6,000		 0.650
Ask Size: 6,000		 ACCOR SA INH. ... 40.00 - 18/12/2024 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: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.38
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -6.24
Time value: 0.55
Break-even: 40.55
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.71
Spread abs.: 0.19
Spread %: 52.78%
Delta: 0.19
Theta: -0.01
Omega: 11.82
Rho: 0.02
 

Quote data

Open: 0.400
High: 0.570
Low: 0.400
Previous Close: 0.400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.91%
1 Month
  -79.72%
3 Months
  -86.20%
YTD
  -68.33%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 2.810 0.010
6M High / 6M Low: 5.690 0.010
High (YTD): 26/03/2024 5.690
Low (YTD): 05/08/2024 0.010
52W High: 26/03/2024 5.690
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.170
Avg. volume 1M:   0.000
Avg. price 6M:   3.101
Avg. volume 6M:   0.000
Avg. price 1Y:   2.386
Avg. volume 1Y:   0.000
Volatility 1M:   12,188.69%
Volatility 6M:   5,019.06%
Volatility 1Y:   3,528.68%
Volatility 3Y:   -