UC WAR. CALL 03/25 ACR/ DE000HD954T7 /
| 2024-10-18 7:45:37 PM | Chg.-0.0070 | Bid8:03:04 PM | Ask8:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | -12.07% | 0.0420 Bid Size: 30,000 |
0.0590 Ask Size: 30,000 |
ACCOR SA INH. ... | 50.00 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD954T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 57.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.21 |
| Parity: | -0.80 |
| Time value: | 0.07 |
| Break-even: | 50.73 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.03 |
| Spread %: | 65.91% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 11.33 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0420 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0420 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.55% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0580 | 0.0330 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0436 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
