UC WAR. CALL 03/25 ACR/ DE000HD7T2X3 /
| 10/18/2024 5:47:02 PM | Chg.-0.0100 | Bid6:30:39 PM | Ask6:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -0.92% | 1.0300 Bid Size: 25,000 |
1.0600 Ask Size: 25,000 |
ACCOR SA INH. ... | 32.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD7T2X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 8/12/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.21 |
| Parity: | 1.00 |
| Time value: | 0.11 |
| Break-even: | 43.10 |
| Moneyness: | 1.31 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.06 |
| Spread %: | 5.71% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 3.36 |
| Rho: | 0.11 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0300 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
