UC WAR. CALL 09/24 ACR/ DE000HD03141 /
| 2024-07-16 7:45:27 PM | Chg.-0.2700 | Bid9:41:05 PM | Ask9:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | -9.18% | 2.6700 Bid Size: 2,000 |
2.8000 Ask Size: 2,000 |
ACCOR SA INH. ... | 38.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0314 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.37 |
|---|---|
| Intrinsic value: | 1.58 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | 1.58 |
| Time value: | 1.49 |
| Break-even: | 41.07 |
| Moneyness: | 1.04 |
| Premium: | 0.04 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.22 |
| Spread %: | 7.72% |
| Delta: | 0.66 |
| Theta: | -0.02 |
| Omega: | 8.56 |
| Rho: | 0.04 |
Quote data
| Open: | 2.8400 |
|---|---|
| High: | 2.8400 |
| Low: | 2.6000 |
| Previous Close: | 2.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +39.06% | ||
| 3 Months | -18.35% | ||
| YTD | +44.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9400 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.0000 |
| 6M High / 6M Low: | 6.4900 | 1.6900 |
| High (YTD): | 2024-03-26 | 6.4900 |
| Low (YTD): | 2024-01-17 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6833 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5325 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.11% | |
| Volatility 6M: | 157.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
