UniCredit Call 48 ACR 18.12.2024
/ DE000HD21WF3
UniCredit Call 48 ACR 18.12.2024/ DE000HD21WF3 /
2024-06-12 7:25:59 PM |
Chg.+0.007 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
+12.73% |
0.056 Bid Size: 12,000 |
0.078 Ask Size: 12,000 |
ACCOR SA INH. ... |
48.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD21WF |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-01-23 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-0.94 |
Time value: |
0.07 |
Break-even: |
48.72 |
Moneyness: |
0.80 |
Premium: |
0.26 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.02 |
Spread %: |
41.18% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
9.97 |
Rho: |
0.03 |
Quote data
Open: |
0.056 |
High: |
0.064 |
Low: |
0.055 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-48.33% |
3 Months |
|
|
-63.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.055 |
1M High / 1M Low: |
0.120 |
0.055 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |