UniCredit Call 42 ACR 18.09.2024
/ DE000HD0H418
UniCredit Call 42 ACR 18.09.2024/ DE000HD0H418 /
| 7/16/2024 7:34:13 PM |
Chg.-0.110 |
Bid9:51:42 PM |
Ask9:51:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-12.22% |
0.800
Bid Size: 4,000 |
0.930
Ask Size: 4,000 |
ACCOR SA INH. ... |
42.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0H41 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.42 |
| Time value: |
1.10 |
| Break-even: |
43.10 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.22 |
| Spread %: |
25.00% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
12.81 |
| Rho: |
0.02 |
Quote data
| Open: |
0.810 |
| High: |
0.880 |
| Low: |
0.750 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+33.90% |
| 3 Months |
|
|
-45.89% |
| YTD |
|
|
-8.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.800 |
| 1M High / 1M Low: |
1.140 |
0.630 |
| 6M High / 6M Low: |
3.620 |
0.590 |
| High (YTD): |
3/26/2024 |
3.620 |
| Low (YTD): |
6/14/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.53% |
| Volatility 6M: |
|
228.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
