UC WAR. CALL 12/24 ACR/ DE000HC7M851 /
| 12/06/2024 17:45:07 | Chg.+0.0100 | Bid18:27:36 | Ask18:27:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | +2.63% | 0.3400 Bid Size: 10,000 |
0.5600 Ask Size: 10,000 |
ACCOR SA INH. ... | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7M85 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 61.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -11.41 |
| Time value: | 0.63 |
| Break-even: | 50.63 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.43 |
| Spread %: | 215.00% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 9.68 |
| Rho: | 0.03 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -53.01% | ||
| 3 Months | -57.14% | ||
| YTD | -2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.8500 | 0.3800 |
| 6M High / 6M Low: | 1.4900 | 0.3500 |
| High (YTD): | 28/03/2024 | 1.4900 |
| Low (YTD): | 18/01/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6906 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 199.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
