UC WAR. CALL 12/25 ACR/ DE000HD6S4N2 /
| 1/23/2025 9:46:23 PM | Chg.-0.0400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -3.74% | 1.0300 Bid Size: 12,000 |
1.0600 Ask Size: 12,000 |
ACCOR SA INH. ... | 40.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6S4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.06 |
|---|---|
| Intrinsic value: | 0.91 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | 0.91 |
| Time value: | 0.18 |
| Break-even: | 50.80 |
| Moneyness: | 1.23 |
| Premium: | 0.04 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | 0.87 |
| Theta: | -0.01 |
| Omega: | 3.96 |
| Rho: | 0.29 |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0400 |
| Low: | 1.0100 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +18.39% | ||
| 3 Months | +77.59% | ||
| YTD | +14.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8400 |
| 6M High / 6M Low: | 1.0700 | 0.1900 |
| High (YTD): | 1/22/2025 | 1.0700 |
| Low (YTD): | 1/3/2025 | 0.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9283 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5646 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.63% | |
| Volatility 6M: | 107.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |