UniCredit Call 45 ACR 18.09.2024
/ DE000HC9XLX0
UniCredit Call 45 ACR 18.09.2024/ DE000HC9XLX0 /
| 7/16/2024 8:49:40 PM |
Chg.-0.060 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-20.69% |
-
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: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
86.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-5.42 |
| Time value: |
0.46 |
| Break-even: |
45.46 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.22 |
| Spread %: |
91.67% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
15.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.170 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
-68.92% |
| YTD |
|
|
-48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.100 |
| 6M High / 6M Low: |
2.060 |
0.100 |
| High (YTD): |
3/26/2024 |
2.060 |
| Low (YTD): |
6/28/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
673.62% |
| Volatility 6M: |
|
370.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
