UniCredit Call 45 ACR 18.09.2024/  DE000HC9XLX0  /

Frankfurt Zert./HVB
8/22/2024  12:48:35 PM Chg.+0.014 Bid8:00:39 PM Ask- Underlying Strike price Expiration date Option type
0.015EUR +1400.00% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 45.00 - 9/18/2024 Call
 

Master data

WKN: HC9XLX
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 9/18/2024
Issue date: 10/17/2023
Last trading day: 8/22/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 2,556.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.21
Parity: -6.65
Time value: 0.02
Break-even: 45.02
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,400.00%
Delta: 0.02
Theta: -0.05
Omega: 39.51
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1400.00%
3 Months
  -91.18%
YTD
  -96.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 2.110 0.001
High (YTD): 3/26/2024 2.110
Low (YTD): 8/21/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,780.19%
Volatility 6M:   2,187.28%
Volatility 1Y:   -
Volatility 3Y:   -