UC WAR. CALL 09/24 ACR/ DE000HD03141 /
| 2024-06-03 9:46:17 PM | Chg.+0.0900 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +3.01% | 2.9200 Bid Size: 2,000 |
3.1400 Ask Size: 2,000 |
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: | 12.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.98 |
|---|---|
| Intrinsic value: | 1.89 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | 1.89 |
| Time value: | 1.31 |
| Break-even: | 41.20 |
| Moneyness: | 1.05 |
| Premium: | 0.03 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.22 |
| Spread %: | 7.38% |
| Delta: | 0.71 |
| Theta: | -0.01 |
| Omega: | 8.90 |
| Rho: | 0.07 |
Quote data
| Open: | 3.1100 |
|---|---|
| High: | 3.2900 |
| Low: | 3.0500 |
| Previous Close: | 2.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.62% | ||
|---|---|---|---|
| 1 Month | -27.01% | ||
| 3 Months | -13.73% | ||
| YTD | +66.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 4.5800 | 2.9900 |
| 6M High / 6M Low: | 6.4900 | 1.3500 |
| High (YTD): | 2024-03-26 | 6.4900 |
| Low (YTD): | 2024-01-17 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.48% | |
| Volatility 6M: | 142.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
