UC WAR. CALL 09/24 ACR/ DE000HD03141 /
| 2024-05-28 9:46:58 PM | Chg.- | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4500EUR | - | 3.3900 Bid Size: 1,000 |
3.6100 Ask Size: 1,000 |
ACCOR SA INH. ... | 38.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0314 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.76 |
|---|---|
| Intrinsic value: | 2.84 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.19 |
| Parity: | 2.84 |
| Time value: | 0.92 |
| Break-even: | 41.76 |
| Moneyness: | 1.07 |
| Premium: | 0.02 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.22 |
| Spread %: | 6.21% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 8.75 |
| Rho: | 0.09 |
Quote data
| Open: | 3.6500 |
|---|---|
| High: | 3.7800 |
| Low: | 3.4500 |
| Previous Close: | 3.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | -28.42% | ||
| 3 Months | -10.39% | ||
| YTD | +86.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 3.4500 |
|---|---|---|
| 1M High / 1M Low: | 4.8200 | 3.4500 |
| 6M High / 6M Low: | 6.4900 | 1.0600 |
| High (YTD): | 2024-03-26 | 6.4900 |
| Low (YTD): | 2024-01-17 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1181 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.27% | |
| Volatility 6M: | 141.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
