UniCredit Call 45 ACR 18.09.2024
/ DE000HC9XLX0
UniCredit Call 45 ACR 18.09.2024/ DE000HC9XLX0 /
| 13/06/2024 14:22:20 |
Chg.0.000 |
Bid15:05:59 |
Ask15:05:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.410
Bid Size: 8,000 |
0.450
Ask Size: 8,000 |
ACCOR SA INH. ... |
45.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XLX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-5.79 |
| Time value: |
0.58 |
| Break-even: |
45.58 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.22 |
| Spread %: |
61.11% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.57 |
| Rho: |
0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.340 |
| 1M High / 1M Low: |
1.050 |
0.340 |
| 6M High / 6M Low: |
2.110 |
0.330 |
| High (YTD): |
26/03/2024 |
2.110 |
| Low (YTD): |
17/01/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.816 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.73% |
| Volatility 6M: |
|
241.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
