UC WAR. CALL 09/24 ACR/ DE000HD03141 /
| 12/06/2024 21:45:11 | Chg.+0.3500 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9600EUR | +13.41% | 2.9000 Bid Size: 2,000 |
3.1200 Ask Size: 2,000 |
ACCOR SA INH. ... | 38.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0314 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.00 |
|---|---|
| Intrinsic value: | 0.59 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 0.59 |
| Time value: | 2.18 |
| Break-even: | 40.77 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.21 |
| Spread %: | 8.20% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 8.31 |
| Rho: | 0.05 |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.9600 |
| Low: | 2.6100 |
| Previous Close: | 2.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -31.64% | ||
| 3 Months | -35.51% | ||
| YTD | +60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 4.4700 | 2.6100 |
| 6M High / 6M Low: | 6.4900 | 1.6900 |
| High (YTD): | 26/03/2024 | 6.4900 |
| Low (YTD): | 17/01/2024 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4100 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.27% | |
| Volatility 6M: | 138.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
