UC WAR. CALL 12/25 ACR/ DE000HD6S4N2 /
| 10/18/2024 7:46:49 PM | Chg.-0.0200 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -3.45% | 0.5500 Bid Size: 15,000 |
0.5700 Ask Size: 15,000 |
ACCOR SA INH. ... | 40.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | 0.20 |
| Time value: | 0.39 |
| Break-even: | 45.90 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 5.36% |
| Delta: | 0.68 |
| Theta: | -0.01 |
| Omega: | 4.85 |
| Rho: | 0.26 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.5800 |
| Low: | 0.5500 |
| Previous Close: | 0.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | +36.59% | ||
| 3 Months | +24.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
