UniCredit Call 42 ACR 18.12.2024
/ DE000HD1UPM6
UniCredit Call 42 ACR 18.12.2024/ DE000HD1UPM6 /
| 16/07/2024 19:29:49 |
Chg.-0.010 |
Bid20:55:18 |
Ask20:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.190
Bid Size: 25,000 |
0.200
Ask Size: 25,000 |
ACCOR SA INH. ... |
42.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1UPM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.21 |
| Break-even: |
44.10 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
10.53% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
8.27 |
| Rho: |
0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-21.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.210 |
0.140 |
| 6M High / 6M Low: |
0.450 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.64% |
| Volatility 6M: |
|
162.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
