UniCredit Call 50 ACR 18.12.2024/  DE000HC7M851  /

EUWAX
2024-06-12  5:12:08 PM Chg.+0.130 Bid6:27:36 PM Ask6:27:36 PM Underlying Strike price Expiration date Option type
0.420EUR +44.83% 0.340
Bid Size: 10,000
0.560
Ask Size: 10,000
ACCOR SA INH. ... 50.00 - 2024-12-18 Call
 

Master data

WKN: HC7M85
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 61.25
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -11.41
Time value: 0.63
Break-even: 50.63
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.69
Spread abs.: 0.43
Spread %: 215.00%
Delta: 0.16
Theta: -0.01
Omega: 9.68
Rho: 0.03
 

Quote data

Open: 0.200
High: 0.420
Low: 0.200
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.64%
1 Month
  -46.15%
3 Months
  -53.33%
YTD  
+23.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.280
1M High / 1M Low: 0.800 0.280
6M High / 6M Low: 1.430 0.210
High (YTD): 2024-03-26 1.430
Low (YTD): 2024-01-03 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.15%
Volatility 6M:   302.48%
Volatility 1Y:   -
Volatility 3Y:   -