UC WAR. CALL 06/25 ACR/ DE000HD28FS6 /
| 03/06/2024 21:46:33 | Chg.0.0000 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | 0.00% | 0.0570 Bid Size: 12,000 |
0.0790 Ask Size: 12,000 |
ACCOR SA INH. ... | 55.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD28FS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 29/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -1.51 |
| Time value: | 0.08 |
| Break-even: | 55.80 |
| Moneyness: | 0.73 |
| Premium: | 0.40 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.02 |
| Spread %: | 37.93% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 8.23 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0710 |
|---|---|
| High: | 0.0710 |
| Low: | 0.0710 |
| Previous Close: | 0.0710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.35% | ||
|---|---|---|---|
| 1 Month | -35.45% | ||
| 3 Months | -15.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0810 | 0.0700 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0744 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0955 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
