UniCredit Call 55 ACR 18.12.2024/  DE000HC7M869  /

EUWAX
2024-06-03  8:30:24 PM Chg.+0.003 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.090EUR +3.45% -
Bid Size: -
-
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: 0.110
High: 0.210
Low: 0.090
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -57.14%
3 Months
  -50.00%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.076
1M High / 1M Low: 0.280 0.076
6M High / 6M Low: 0.620 0.037
High (YTD): 2024-03-26 0.620
Low (YTD): 2024-01-02 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.42%
Volatility 6M:   602.64%
Volatility 1Y:   -
Volatility 3Y:   -