UC WAR. PUT 12/24 ACR/ DE000HC7M877 /
| 2024-06-07 9:45:45 PM | Chg.+0.1100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | +3.56% | 3.1000 Bid Size: 1,000 |
3.3100 Ask Size: 1,000 |
ACCOR SA INH. ... | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7M87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -11.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.25 |
|---|---|
| Intrinsic value: | 1.04 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | 1.04 |
| Time value: | 2.27 |
| Break-even: | 36.69 |
| Moneyness: | 1.03 |
| Premium: | 0.06 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.21 |
| Spread %: | 6.77% |
| Delta: | -0.47 |
| Theta: | -0.01 |
| Omega: | -5.56 |
| Rho: | -0.11 |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.2300 |
| Low: | 3.0900 |
| Previous Close: | 3.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | -4.76% | ||
| 3 Months | -13.04% | ||
| YTD | -52.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.6700 |
| 6M High / 6M Low: | 7.0100 | 2.3500 |
| High (YTD): | 2024-01-05 | 7.0100 |
| Low (YTD): | 2024-03-28 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2173 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.06% | |
| Volatility 6M: | 86.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
