UC WAR. CALL 06/25 ACR/ DE000HD1EBP3 /
18/10/2024 21:45:19 | Chg.-0.0100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | -10.00% | 0.0710 Bid Size: 30,000 |
0.1000 Ask Size: 30,000 |
ACCOR SA INH. ... | 50.00 - | 18/06/2025 | Call |
Master data
WKN: | HD1EBP |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 18/06/2025 |
Issue date: | 27/12/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 38.17 |
Leverage: | Yes |
Calculated values
Fair value: | 0.08 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.21 |
Parity: | -0.80 |
Time value: | 0.11 |
Break-even: | 51.10 |
Moneyness: | 0.84 |
Premium: | 0.22 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.02 |
Spread %: | 22.22% |
Delta: | 0.25 |
Theta: | -0.01 |
Omega: | 9.43 |
Rho: | 0.06 |
Quote data
Open: | 0.0800 |
---|---|
High: | 0.0900 |
Low: | 0.0800 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +34.33% | ||
---|---|---|---|
1 Month | +57.89% | ||
3 Months | -3.23% | ||
YTD | -3.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0670 |
---|---|---|
1M High / 1M Low: | 0.1000 | 0.0440 |
6M High / 6M Low: | 0.2300 | 0.0010 |
High (YTD): | 28/03/2024 | 0.2700 |
Low (YTD): | 02/08/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0818 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0679 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0985 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 253.45% | |
Volatility 6M: | 1,290.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |