UC WAR. CALL 06/25 ACR/ DE000HD1EBM0 /
| 1/23/2025 9:47:07 PM | Chg.-0.0400 | Bid9:59:06 PM | Ask9:59:06 PM | 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 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| 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 | +7.95% | ||
|---|---|---|---|
| 1 Month | +20.25% | ||
| 3 Months | +102.13% | ||
| YTD | +17.28% | ||
| 1 Year | +216.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7400 |
| 6M High / 6M Low: | 0.9900 | 0.1100 |
| High (YTD): | 1/22/2025 | 0.9900 |
| Low (YTD): | 1/3/2025 | 0.7400 |
| 52W High: | 1/22/2025 | 0.9900 |
| 52W Low: | 8/5/2024 | 0.1100 |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8411 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4661 | |
| Avg. volume 6M: | 1.7323 | |
| Avg. price 1Y: | 0.4637 | |
| Avg. volume 1Y: | 1.7323 | |
| Volatility 1M: | 55.09% | |
| Volatility 6M: | 142.95% | |
| Volatility 1Y: | 124.78% | |
| Volatility 3Y: | - |