UniCredit Call 40 ACR 18.09.2024
/ DE000HC9XLW2
UniCredit Call 40 ACR 18.09.2024/ DE000HC9XLW2 /
| 13/06/2024 10:49:26 |
Chg.-0.170 |
Bid11:34:08 |
Ask11:34:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-9.14% |
1.670
Bid Size: 8,000 |
1.710
Ask Size: 8,000 |
ACCOR SA INH. ... |
40.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XLW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
2.02 |
| Break-even: |
42.02 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.22 |
| Spread %: |
12.22% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.05 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.650 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.65% |
| 1 Month |
|
|
-45.66% |
| 3 Months |
|
|
-57.96% |
| YTD |
|
|
+32.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.600 |
| 1M High / 1M Low: |
3.130 |
1.600 |
| 6M High / 6M Low: |
4.940 |
1.080 |
| High (YTD): |
26/03/2024 |
4.940 |
| Low (YTD): |
17/01/2024 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.26% |
| Volatility 6M: |
|
162.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
