UniCredit Call 55 ACR 18.12.2024/  DE000HC7M869  /

Frankfurt Zert./HVB
2024-06-03  7:30:48 PM Chg.+0.010 Bid9:05:08 AM Ask- Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.094
Bid Size: 10,000
-
Ask Size: -
ACCOR SA INH. ... 55.00 - 2024-12-18 Call
 

Master data

WKN: HC7M86
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4,986.25
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -15.11
Time value: 0.01
Break-even: 55.01
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.81
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 27.92
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.110
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -52.17%
3 Months
  -42.11%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.096
1M High / 1M Low: 0.300 0.096
6M High / 6M Low: 0.630 0.061
High (YTD): 2024-03-26 0.630
Low (YTD): 2024-01-03 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.207
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.06%
Volatility 6M:   431.43%
Volatility 1Y:   -
Volatility 3Y:   -