UC WAR. CALL 03/25 ACR/ DE000HD4VSB5 /
| 1/24/2025 11:45:38 AM | Chg.+0.0600 | Bid1:10:43 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | +8.45% | 0.7400 Bid Size: 70,000 |
- Ask Size: 70,000 |
ACCOR SA INH. ... | 42.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4VSB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.66 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.21 |
| Parity: | 0.66 |
| Time value: | 0.10 |
| Break-even: | 49.60 |
| Moneyness: | 1.16 |
| Premium: | 0.02 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | 0.83 |
| Theta: | -0.02 |
| Omega: | 5.29 |
| Rho: | 0.05 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7700 |
| Low: | 0.6700 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.93% | ||
|---|---|---|---|
| 1 Month | +35.09% | ||
| 3 Months | +133.33% | ||
| YTD | +30.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.5200 |
| 6M High / 6M Low: | 0.7500 | 0.0520 |
| High (YTD): | 1/22/2025 | 0.7500 |
| Low (YTD): | 1/3/2025 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6211 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3059 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.73% | |
| Volatility 6M: | 185.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |