UniCredit Call 42 ACR 19.06.2024
/ DE000HC9XLT8
UniCredit Call 42 ACR 19.06.2024/ DE000HC9XLT8 /
| 15/05/2024 16:00:53 |
Chg.+0.060 |
Bid16:24:41 |
Ask16:24:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
0.790
Bid Size: 6,000 |
0.840
Ask Size: 6,000 |
ACCOR SA INH. ... |
42.00 EUR |
19/06/2024 |
Call |
Master data
| WKN: |
HC9XLT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
19/06/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-0.67 |
| Time value: |
1.61 |
| Break-even: |
43.61 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.91 |
| Spread %: |
130.00% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
12.27 |
| Rho: |
0.02 |
Quote data
| Open: |
0.680 |
| High: |
0.780 |
| Low: |
0.680 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
+95.00% |
| YTD |
|
|
+81.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.500 |
| 1M High / 1M Low: |
1.730 |
0.500 |
| 6M High / 6M Low: |
2.830 |
0.180 |
| High (YTD): |
26/03/2024 |
2.830 |
| Low (YTD): |
09/01/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.65% |
| Volatility 6M: |
|
312.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
