UniCredit Call 40 ACR 19.03.2025/  DE000HD43CW4  /

EUWAX
9/17/2024  8:29:58 PM Chg.+0.010 Bid9/17/2024 Ask9/17/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 25,000
0.260
Ask Size: 25,000
ACCOR SA INH. ... 40.00 - 3/19/2025 Call
 

Master data

WKN: HD43CW
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.20
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.21
Parity: -0.17
Time value: 0.27
Break-even: 42.70
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 17.39%
Delta: 0.49
Theta: -0.01
Omega: 6.99
Rho: 0.08
 

Quote data

Open: 0.250
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+66.67%
3 Months
  -10.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.220
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -