UC WAR. CALL 06/25 ACR/ DE000HD1EBM0 /
| 23/01/2025 21:47:07 | Chg.-0.0400 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -4.04% | 0.9500 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
ACCOR SA INH. ... | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EBM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.21 |
| Parity: | 0.91 |
| Time value: | 0.10 |
| Break-even: | 50.00 |
| Moneyness: | 1.23 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 3.09% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 4.38 |
| Rho: | 0.14 |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9300 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +86.27% | ||
| YTD | +17.28% | ||
| 1 Year | +196.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7400 |
| 6M High / 6M Low: | 0.9900 | 0.1100 |
| High (YTD): | 22/01/2025 | 0.9900 |
| Low (YTD): | 03/01/2025 | 0.7400 |
| 52W High: | 22/01/2025 | 0.9900 |
| 52W Low: | 05/08/2024 | 0.1100 |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4710 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 0.4663 | |
| Avg. volume 1Y: | 1.7323 | |
| Volatility 1M: | 62.53% | |
| Volatility 6M: | 142.75% | |
| Volatility 1Y: | 124.74% | |
| Volatility 3Y: | - |