UC WAR. CALL 12/24 ACR/ DE000HD21WF3 /
| 7/16/2024 9:46:24 PM | Chg.-0.0090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -15.79% | 0.0390 Bid Size: 25,000 |
0.0610 Ask Size: 25,000 |
ACCOR SA INH. ... | 48.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD21WF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 59.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.84 |
| Time value: | 0.07 |
| Break-even: | 48.66 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 50.00% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 11.06 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.0570 |
| Low: | 0.0480 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -2.04% | ||
| 3 Months | -46.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0520 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0536 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0549 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
