UC WAR. CALL 06/25 ACR/ DE000HD1EBL2 /
| 9/17/2024 9:45:45 PM | Chg.+0.0100 | Bid9/17/2024 | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | +1.69% | 0.6000 Bid Size: 15,000 |
0.6100 Ask Size: 15,000 |
ACCOR SA INH. ... | 35.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EBL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.34 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | 0.34 |
| Time value: | 0.28 |
| Break-even: | 41.10 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.04 |
| Spread %: | 7.02% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 4.55 |
| Rho: | 0.16 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +46.34% | ||
| 3 Months | +1.69% | ||
| YTD | +30.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.4100 |
| 6M High / 6M Low: | 1.0300 | 0.2600 |
| High (YTD): | 3/26/2024 | 1.0300 |
| Low (YTD): | 8/5/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6766 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.02% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
