UC WAR. CALL 06/24 ACR/ DE000HC7DW08 /
| 5/17/2024 9:47:02 PM | Chg.+0.0790 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +7900.00% | 0.0100 Bid Size: 10,000 |
0.4700 Ask Size: 10,000 |
ACCOR SA INH. ... | 45.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC7DW0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 88.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.19 |
| Parity: | -3.63 |
| Time value: | 0.47 |
| Break-even: | 45.47 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 1.94 |
| Spread abs.: | 0.46 |
| Spread %: | 4,600.00% |
| Delta: | 0.22 |
| Theta: | -0.02 |
| Omega: | 18.98 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -65.22% | ||
| 3 Months | +135.29% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.0010 |
| 6M High / 6M Low: | 1.2100 | 0.0010 |
| High (YTD): | 3/26/2024 | 1.2100 |
| Low (YTD): | 5/16/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1302 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3245 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53,931.95% | |
| Volatility 6M: | 22,178.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
