UC WAR. CALL 06/25 ACR/ DE000HD1EBM0 /
| 2024-05-29 11:45:22 AM | Chg.-0.0200 | Bid12:11:31 PM | Ask12:11:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -4.26% | 0.4500 Bid Size: 60,000 |
0.4600 Ask Size: 60,000 |
ACCOR SA INH. ... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EBM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 0.06 |
| Time value: | 0.42 |
| Break-even: | 44.80 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | 0.64 |
| Theta: | -0.01 |
| Omega: | 5.42 |
| Rho: | 0.22 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4500 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -22.41% | ||
| 3 Months | -8.16% | ||
| YTD | +60.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-26 | 0.6900 |
| Low (YTD): | 2024-01-17 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
