UC WAR. CALL 12/25 ACR/ DE000HD6S4Q5 /
| 8/15/2024 1:46:03 PM | Chg.-0.0020 | Bid3:13:59 PM | Ask3:13:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -2.56% | 0.0880 Bid Size: 200,000 |
0.0930 Ask Size: 200,000 |
ACCOR SA INH. ... | 50.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S4Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -1.62 |
| Time value: | 0.09 |
| Break-even: | 50.87 |
| Moneyness: | 0.68 |
| Premium: | 0.51 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 27.94% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 6.78 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0680 |
| Previous Close: | 0.0780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.80% | ||
|---|---|---|---|
| 1 Month | -63.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0772 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1193 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
