UC WAR. CALL 09/24 ACR/ DE000HC9XLW2 /
| 2024-06-13 9:46:14 AM | Chg.-0.1100 | Bid10:51:46 AM | Ask10:51:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7500EUR | -5.91% | 1.6800 Bid Size: 6,000 |
1.7200 Ask Size: 6,000 |
ACCOR SA INH. ... | 40.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XLW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.79 |
| Time value: | 2.02 |
| Break-even: | 42.02 |
| Moneyness: | 0.98 |
| Premium: | 0.07 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.22 |
| Spread %: | 12.22% |
| Delta: | 0.50 |
| Theta: | -0.01 |
| Omega: | 9.69 |
| Rho: | 0.05 |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 1.8600 |
| Low: | 1.7500 |
| Previous Close: | 1.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.26% | ||
|---|---|---|---|
| 1 Month | -44.27% | ||
| 3 Months | -56.58% | ||
| YTD | +36.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9500 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.1400 | 1.6300 |
| 6M High / 6M Low: | 4.9600 | 1.1600 |
| High (YTD): | 2024-03-26 | 4.9600 |
| Low (YTD): | 2024-01-17 | 1.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3130 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.61% | |
| Volatility 6M: | 158.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
