UC WAR. CALL 09/24 ACR/ DE000HC9XLX0 /
| 6/12/2024 9:46:18 PM | Chg.+0.0300 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +7.50% | 0.3600 Bid Size: 10,000 |
0.5800 Ask Size: 10,000 |
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: | 75.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -6.41 |
| Time value: | 0.51 |
| Break-even: | 45.51 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.21 |
| Spread %: | 70.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 13.57 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4300 |
| Low: | 0.4000 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.87% | ||
|---|---|---|---|
| 1 Month | -57.84% | ||
| 3 Months | -65.32% | ||
| YTD | -15.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.0800 | 0.3600 |
| 6M High / 6M Low: | 2.1200 | 0.3600 |
| High (YTD): | 3/28/2024 | 2.1200 |
| Low (YTD): | 6/10/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8789 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.78% | |
| Volatility 6M: | 210.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
