UC WAR. CALL 03/25 ACR/ DE000HD43CZ7 /
| 5/15/2024 9:47:18 PM | Chg.-0.0030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0670EUR | -4.29% | 0.0610 Bid Size: 10,000 |
0.0840 Ask Size: 10,000 |
ACCOR SA INH. ... | 55.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43CZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -1.37 |
| Time value: | 0.15 |
| Break-even: | 56.50 |
| Moneyness: | 0.75 |
| Premium: | 0.37 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.09 |
| Spread %: | 150.00% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 6.60 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0670 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0630 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0730 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
