UniCredit Call 38 ACR 18.09.2024
/ DE000HD03141
UniCredit Call 38 ACR 18.09.2024/ DE000HD03141 /
| 03/06/2024 20:33:55 |
Chg.+0.04 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
ACCOR SA INH. ... |
38.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| 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: |
3.19 |
| High: |
3.29 |
| Low: |
2.89 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.98% |
| 1 Month |
|
|
-28.99% |
| 3 Months |
|
|
-9.82% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
2.88 |
| 1M High / 1M Low: |
4.58 |
2.88 |
| 6M High / 6M Low: |
6.44 |
1.30 |
| High (YTD): |
26/03/2024 |
6.44 |
| Low (YTD): |
17/01/2024 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.76% |
| Volatility 6M: |
|
148.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
