UniCredit Call 48 ACR 18.09.2024
/ DE000HD31365
UniCredit Call 48 ACR 18.09.2024/ DE000HD31365 /
2024-05-31 7:08:02 PM |
Chg.-0.007 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-38.89% |
0.011 Bid Size: 25,000 |
0.033 Ask Size: 25,000 |
ACCOR SA INH. ... |
48.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD3136 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ACCOR SA INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-02-26 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.19 |
Parity: |
-0.77 |
Time value: |
0.18 |
Break-even: |
49.80 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.17 |
Spread %: |
1,700.00% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
6.87 |
Rho: |
0.03 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.010 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-47.62% |
1 Month |
|
|
-77.55% |
3 Months |
|
|
-78.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.012 |
1M High / 1M Low: |
0.051 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
426.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |