UC WAR. CALL 12/24 ACR/  DE000HC7M869  /

gettex
2024-06-04  9:46:25 AM Chg.+0.1080 Bid10:03:07 AM Ask- Underlying Strike price Expiration date Option type
0.2000EUR +117.39% 0.2000
Bid Size: 10,000
-
Ask Size: -
ACCOR SA INH. ... 55.00 - 2024-12-18 Call
 

Master data

WKN: HC7M86
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13,380.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.19
Parity: -14.86
Time value: 0.00
Break-even: 55.00
Moneyness: 0.73
Premium: 0.37
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 33.53
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.2000
Low: 0.0010
Previous Close: 0.0920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month
  -47.37%
3 Months  
+17.65%
YTD  
+33.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1200 0.0770
1M High / 1M Low: 0.4100 0.0770
6M High / 6M Low: 0.6700 0.0250
High (YTD): 2024-03-28 0.6700
Low (YTD): 2024-01-03 0.0250
52W High: - -
52W Low: - -
Avg. price 1W:   0.0960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2381
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2438
Avg. volume 6M:   160
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   603.83%
Volatility 6M:   672.53%
Volatility 1Y:   -
Volatility 3Y:   -