UniCredit Call 38 ACR 18.09.2024
/ DE000HD03141
UniCredit Call 38 ACR 18.09.2024/ DE000HD03141 /
| 2024-06-10 10:43:07 AM |
Chg.-0.24 |
Bid1:28:12 PM |
Ask1:28:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.59EUR |
-8.48% |
2.62
Bid Size: 6,000 |
2.66
Ask Size: 6,000 |
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: |
13.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
0.96 |
| Time value: |
2.02 |
| Break-even: |
40.98 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.21 |
| Spread %: |
7.58% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
8.14 |
| Rho: |
0.06 |
Quote data
| Open: |
2.59 |
| High: |
2.59 |
| Low: |
2.59 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
-39.20% |
| 3 Months |
|
|
-27.04% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.83 |
| 1M High / 1M Low: |
4.44 |
2.83 |
| 6M High / 6M Low: |
6.44 |
1.60 |
| High (YTD): |
2024-03-26 |
6.44 |
| Low (YTD): |
2024-01-17 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.92% |
| Volatility 6M: |
|
146.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
