UniCredit Call 50 ACR 18.12.2024/  DE000HC7M851  /

EUWAX
6/13/2024  10:39:46 AM Chg.+0.040 Bid12:37:17 PM Ask12:37:17 PM Underlying Strike price Expiration date Option type
0.360EUR +12.50% 0.360
Bid Size: 10,000
0.450
Ask Size: 10,000
ACCOR SA INH. ... 50.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 58.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -10.79
Time value: 0.67
Break-even: 50.67
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.65
Spread abs.: 0.43
Spread %: 179.17%
Delta: 0.17
Theta: -0.01
Omega: 9.81
Rho: 0.03
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -55.00%
3 Months
  -68.97%
YTD  
+5.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.280
1M High / 1M Low: 0.800 0.280
6M High / 6M Low: 1.430 0.210
High (YTD): 3/26/2024 1.430
Low (YTD): 1/3/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.600
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.39%
Volatility 6M:   301.98%
Volatility 1Y:   -
Volatility 3Y:   -