UC WAR. PUT 06/24 ACR/ DE000HD2M1Z2 /
| 20/05/2024 09:45:02 | Chg.0.0000 | Bid10:09:38 | Ask10:09:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0250EUR | 0.00% | 0.0160 Bid Size: 80,000 |
0.0250 Ask Size: 80,000 |
ACCOR SA INH. ... | 35.00 - | 19/06/2024 | Put |
Master data
| WKN: | HD2M1Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 12/02/2024 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -88.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.19 |
| Parity: | -0.64 |
| Time value: | 0.05 |
| Break-even: | 34.53 |
| Moneyness: | 0.85 |
| Premium: | 0.17 |
| Premium p.a.: | 5.43 |
| Spread abs.: | 0.05 |
| Spread %: | 4,600.00% |
| Delta: | -0.13 |
| Theta: | -0.02 |
| Omega: | -11.41 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0250 |
| Low: | 0.0250 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -59.02% | ||
| 3 Months | -77.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0590 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0286 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
