UC WAR. CALL 06/25 ACR/ DE000HD62766 /
2024-10-18 7:46:16 PM | Chg.-0.0060 | Bid8:52:15 PM | Ask8:52:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -8.96% | 0.0510 Bid Size: 30,000 |
0.0680 Ask Size: 30,000 |
ACCOR SA INH. ... | 52.00 - | 2025-06-18 | Call |
Master data
WKN: | HD6276 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 52.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2024-06-03 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 51.21 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.24 |
Historic volatility: | 0.21 |
Parity: | -1.00 |
Time value: | 0.08 |
Break-even: | 52.82 |
Moneyness: | 0.81 |
Premium: | 0.26 |
Premium p.a.: | 0.41 |
Spread abs.: | 0.03 |
Spread %: | 54.72% |
Delta: | 0.19 |
Theta: | -0.01 |
Omega: | 9.92 |
Rho: | 0.05 |
Quote data
Open: | 0.0490 |
---|---|
High: | 0.0610 |
Low: | 0.0490 |
Previous Close: | 0.0670 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.79% | ||
---|---|---|---|
1 Month | +45.24% | ||
3 Months | -14.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0670 | 0.0470 |
---|---|---|
1M High / 1M Low: | 0.0670 | 0.0290 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0568 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0475 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 271.05% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |