UC WAR. PUT 06/24 ACR/ DE000HC7DW24 /
| 13/05/2024 11:45:40 | Chg.- | Bid12:59:12 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | 0.0390 Bid Size: 10,000 |
- Ask Size: - |
ACCOR SA INH. ... | 30.00 - | 19/06/2024 | Put |
Master data
| WKN: | HC7DW2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 16/06/2023 |
| Last trading day: | 13/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -40,270.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.19 |
| Parity: | -10.27 |
| Time value: | 0.00 |
| Break-even: | 30.00 |
| Moneyness: | 0.74 |
| Premium: | 0.26 |
| Premium p.a.: | 77.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -36.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +135.29% | ||
| 3 Months | -69.23% | ||
| YTD | -96.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0400 | 0.0010 |
| 6M High / 6M Low: | 1.7400 | 0.0010 |
| High (YTD): | 03/01/2024 | 1.1500 |
| Low (YTD): | 10/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0129 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4576 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20,714.50% | |
| Volatility 6M: | 8,754.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
