UniCredit Call 35 ACR 19.06.2024/  DE000HC7DVY3  /

EUWAX
5/10/2024  4:00:55 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
6.61EUR - -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 35.00 - 6/19/2024 Call
 

Master data

WKN: HC7DVY
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/19/2024
Issue date: 6/16/2023
Last trading day: 5/13/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 6.49
Intrinsic value: 6.37
Implied volatility: -
Historic volatility: 0.19
Parity: 6.37
Time value: 0.01
Break-even: 41.38
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.61
Low: 6.21
Previous Close: 5.58
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+30.37%
3 Months  
+111.86%
YTD  
+172.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.45 4.96
6M High / 6M Low: 8.79 1.18
High (YTD): 3/26/2024 8.79
Low (YTD): 1/17/2024 2.12
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.40%
Volatility 6M:   147.09%
Volatility 1Y:   -
Volatility 3Y:   -