UC WAR. CALL 06/25 ACR/ DE000HD5WGW1 /
18/10/2024 19:47:03 | Chg.-0.0200 | Bid20:00:15 | Ask20:00:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3400EUR | -5.56% | 0.3300 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
ACCOR SA INH. ... | 42.00 - | 18/06/2025 | Call |
Master data
WKN: | HD5WGW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 18/06/2025 |
Issue date: | 27/05/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 11.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.33 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.21 |
Parity: | 0.00 |
Time value: | 0.38 |
Break-even: | 45.80 |
Moneyness: | 1.00 |
Premium: | 0.09 |
Premium p.a.: | 0.14 |
Spread abs.: | 0.03 |
Spread %: | 8.57% |
Delta: | 0.58 |
Theta: | -0.01 |
Omega: | 6.43 |
Rho: | 0.14 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3600 |
Low: | 0.3400 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.43% | ||
---|---|---|---|
1 Month | +54.55% | ||
3 Months | +25.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3600 | 0.2800 |
---|---|---|
1M High / 1M Low: | 0.3600 | 0.1900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2682 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 218.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |