UC WAR. CALL 09/24 ACR/ DE000HD0H418 /
| 2024-07-16 7:45:22 PM | Chg.-0.1900 | Bid8:54:49 PM | Ask8:54:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8000EUR | -19.19% | 0.7900 Bid Size: 4,000 |
0.9200 Ask Size: 4,000 |
ACCOR SA INH. ... | 42.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0H41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 35.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -2.42 |
| Time value: | 1.10 |
| Break-even: | 43.10 |
| Moneyness: | 0.94 |
| Premium: | 0.09 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.22 |
| Spread %: | 25.00% |
| Delta: | 0.36 |
| Theta: | -0.02 |
| Omega: | 12.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8000 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -46.67% | ||
| YTD | -9.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6600 |
| 6M High / 6M Low: | 3.6400 | 0.6600 |
| High (YTD): | 2024-03-26 | 3.6400 |
| Low (YTD): | 2024-06-17 | 0.6600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9419 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6338 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.38% | |
| Volatility 6M: | 209.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
