UC WAR. CALL 06/25 ACR/ DE000HD1EBM0 /
| 2024-05-15 5:47:08 PM | Chg.+0.0200 | Bid6:09:00 PM | Ask6:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +3.77% | 0.5500 Bid Size: 15,000 |
0.5600 Ask Size: 15,000 |
ACCOR SA INH. ... | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EBM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 0.13 |
| Time value: | 0.48 |
| Break-even: | 46.10 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.09 |
| Spread %: | 17.31% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 4.45 |
| Rho: | 0.23 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5500 |
| Low: | 0.5200 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.02% | ||
| 3 Months | +61.76% | ||
| YTD | +96.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-26 | 0.6900 |
| Low (YTD): | 2024-01-17 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
