UC WAR. PUT 09/24 ACR/ DE000HD31373 /
| 2024-06-10 9:45:27 AM | Chg.+0.0300 | Bid9:50:59 AM | Ask9:50:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2800 Bid Size: 60,000 |
0.2900 Ask Size: 60,000 |
ACCOR SA INH. ... | 40.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD3137 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -14.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | 0.10 |
| Time value: | 0.17 |
| Break-even: | 37.30 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | -0.51 |
| Theta: | -0.01 |
| Omega: | -7.39 |
| Rho: | -0.06 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | -6.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2338 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
