UC WAR. CALL 09/24 ACR/ DE000HC9XLX0 /
| 20/05/2024 09:45:11 | Chg.0.0000 | Bid11:00:06 | Ask11:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | 0.00% | 0.9100 Bid Size: 8,000 |
0.9600 Ask Size: 8,000 |
ACCOR SA INH. ... | 45.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -3.63 |
| Time value: | 1.06 |
| Break-even: | 46.06 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.23 |
| Spread %: | 27.71% |
| Delta: | 0.32 |
| Theta: | -0.01 |
| Omega: | 12.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9300 |
| Low: | 0.9300 |
| Previous Close: | 0.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +43.08% | ||
| YTD | +82.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.8300 |
| 6M High / 6M Low: | 2.1200 | 0.3100 |
| High (YTD): | 28/03/2024 | 2.1200 |
| Low (YTD): | 18/01/2024 | 0.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1179 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8551 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 265.84% | |
| Volatility 6M: | 212.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
