UC WAR. CALL 06/25 ACR/ DE000HD1EBN8 /
| 8/15/2024 11:45:36 AM | Chg.-0.0060 | Bid1:09:15 PM | Ask1:09:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -9.09% | 0.0600 Bid Size: 200,000 |
0.0650 Ask Size: 200,000 |
ACCOR SA INH. ... | 45.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EBN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -1.12 |
| Time value: | 0.08 |
| Break-even: | 45.76 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 33.33% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 8.18 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0560 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0560 |
| Previous Close: | 0.0660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -73.91% | ||
| 3 Months | -81.82% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0560 |
| 6M High / 6M Low: | 0.4500 | 0.0560 |
| High (YTD): | 3/26/2024 | 0.4500 |
| Low (YTD): | 8/5/2024 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0652 | |
| Avg. volume 1W: | 120 | |
| Avg. price 1M: | 0.1179 | |
| Avg. volume 1M: | 39.1304 | |
| Avg. price 6M: | 0.2578 | |
| Avg. volume 6M: | 7.8740 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.42% | |
| Volatility 6M: | 141.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
