UC WAR. CALL 03/25 ACR/ DE000HD43CX2 /
| 1/8/2025 9:45:42 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3200 Bid Size: 15,000 |
0.3500 Ask Size: 15,000 |
ACCOR SA INH. ... | 45.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43CX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.21 |
| Parity: | 0.15 |
| Time value: | 0.18 |
| Break-even: | 48.30 |
| Moneyness: | 1.03 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.64 |
| Theta: | -0.02 |
| Omega: | 9.03 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3100 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +262.64% | ||
| YTD | -10.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.3000 |
| 6M High / 6M Low: | 0.3800 | 0.0290 |
| High (YTD): | 1/2/2025 | 0.3600 |
| Low (YTD): | 1/3/2025 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3447 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1525 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.36% | |
| Volatility 6M: | 227.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |