UniCredit Call 42 ACR 19.06.2024/  DE000HC9XLT8  /

Frankfurt Zert./HVB
5/15/2024  7:38:51 PM Chg.+0.150 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.870EUR +20.83% 0.830
Bid Size: 4,000
1.060
Ask Size: 4,000
ACCOR SA INH. ... 42.00 EUR 6/19/2024 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: 6/19/2024
Issue date: 10/17/2023
Last trading day: 6/18/2024
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: 0.910
Low: 0.680
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+16.00%
3 Months  
+117.50%
YTD  
+102.33%
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): 3/26/2024 2.830
Low (YTD): 1/9/2024 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:   -