UC WAR. PUT 12/25 ACR/ DE000HD6S4S1 /
18/10/2024 21:46:18 | Chg.+0.0100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3700EUR | +2.78% | 0.3600 Bid Size: 30,000 |
0.3900 Ask Size: 30,000 |
ACCOR SA INH. ... | 40.00 - | 17/12/2025 | Put |
Master data
WKN: | HD6S4S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ACCOR SA INH. EO 3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 17/12/2025 |
Issue date: | 01/07/2024 |
Last trading day: | 16/12/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.21 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.21 |
Parity: | -0.20 |
Time value: | 0.38 |
Break-even: | 36.20 |
Moneyness: | 0.95 |
Premium: | 0.14 |
Premium p.a.: | 0.12 |
Spread abs.: | 0.03 |
Spread %: | 8.57% |
Delta: | -0.34 |
Theta: | 0.00 |
Omega: | -3.71 |
Rho: | -0.21 |
Quote data
Open: | 0.3600 |
---|---|
High: | 0.3700 |
Low: | 0.3600 |
Previous Close: | 0.3600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.95% | ||
---|---|---|---|
1 Month | -28.85% | ||
3 Months | -32.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.3600 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.3600 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4636 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 102.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |