UC WAR. CALL 03/25 ACR/ DE000HD5HLB6 /
| 1/23/2025 9:45:54 PM | Chg.-0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -7.41% | 0.2400 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
ACCOR SA INH. ... | 48.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD5HLB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | 0.11 |
| Time value: | 0.18 |
| Break-even: | 50.80 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.03 |
| Spread %: | 12.00% |
| Delta: | 0.61 |
| Theta: | -0.02 |
| Omega: | 10.76 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +187.36% | ||
| YTD | +31.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1600 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 1/22/2025 | 0.2700 |
| Low (YTD): | 1/3/2025 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.74% | |
| Volatility 6M: | 624.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |