UC WAR. CALL 09/24 ACR/ DE000HD0H418 /
| 2024-06-10 5:45:08 PM | Chg.-0.0800 | Bid7:14:07 PM | Ask7:14:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -7.62% | 0.9700 Bid Size: 4,000 |
1.0800 Ask Size: 4,000 |
ACCOR SA INH. ... | 42.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.04 |
| Time value: | 1.18 |
| Break-even: | 43.18 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.21 |
| Spread %: | 21.65% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 11.46 |
| Rho: | 0.03 |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8700 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.83% | ||
|---|---|---|---|
| 1 Month | -52.22% | ||
| 3 Months | -43.93% | ||
| YTD | +10.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.0500 |
| 6M High / 6M Low: | 3.6400 | 0.7900 |
| High (YTD): | 2024-03-26 | 3.6400 |
| Low (YTD): | 2024-01-17 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5438 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6448 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.75% | |
| Volatility 6M: | 181.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
