UC WAR. CALL 06/25 ACR/ DE000HD1EBM0 /
| 04/06/2024 21:45:31 | Chg.-0.0200 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4200 Bid Size: 8,000 |
0.4400 Ask Size: 8,000 |
ACCOR SA INH. ... | 40.00 - | 18/06/2025 | 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: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 0.01 |
| Time value: | 0.43 |
| Break-even: | 44.40 |
| Moneyness: | 1.00 |
| Premium: | 0.11 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 4.76% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 5.64 |
| Rho: | 0.21 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4000 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -4.55% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 26/03/2024 | 0.6900 |
| Low (YTD): | 17/01/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4964 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
