UC WAR. CALL 06/25 ACR/ DE000HD3T3A3 /
04/06/2024 13:45:54 | Chg.+0.0060 | Bid04/06/2024 | Ask04/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0310EUR | +24.00% | 0.0310 Bid Size: 80,000 |
- Ask Size: 80,000 |
ACCOR SA INH. ... | 60.00 EUR | 18/06/2025 | Call |
Master data
WKN: | HD3T3A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 EUR |
Maturity: | 18/06/2025 |
Issue date: | 18/03/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 77.19 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.26 |
Historic volatility: | 0.19 |
Parity: | -1.99 |
Time value: | 0.05 |
Break-even: | 60.52 |
Moneyness: | 0.67 |
Premium: | 0.51 |
Premium p.a.: | 0.49 |
Spread abs.: | 0.04 |
Spread %: | 225.00% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 8.58 |
Rho: | 0.04 |
Quote data
Open: | 0.0150 |
---|---|
High: | 0.0340 |
Low: | 0.0150 |
Previous Close: | 0.0250 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -36.73% | ||
---|---|---|---|
1 Month | -50.79% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0490 | 0.0250 |
---|---|---|
1M High / 1M Low: | 0.0690 | 0.0250 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0326 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0521 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 292.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |