UC WAR. PUT 06/25 ACR/ DE000HD1EBQ1 /
| 1/23/2025 9:46:21 PM | Chg.+0.0070 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0990EUR | +7.61% | 0.0800 Bid Size: 25,000 |
0.1100 Ask Size: 25,000 |
ACCOR SA INH. ... | 40.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1EBQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Put |
| 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: | -44.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | -0.91 |
| Time value: | 0.11 |
| Break-even: | 38.90 |
| Moneyness: | 0.82 |
| Premium: | 0.21 |
| Premium p.a.: | 0.60 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.16 |
| Theta: | -0.01 |
| Omega: | -7.00 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0800 |
| Previous Close: | 0.0920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | -60.40% | ||
| YTD | -17.50% | ||
| 1 Year | -85.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0910 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0910 |
| 6M High / 6M Low: | 0.8300 | 0.0910 |
| High (YTD): | 1/6/2025 | 0.1400 |
| Low (YTD): | 1/21/2025 | 0.0910 |
| 52W High: | 8/5/2024 | 0.8300 |
| 52W Low: | 1/21/2025 | 0.0910 |
| Avg. price 1W: | 0.1006 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3392 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4069 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 106.94% | |
| Volatility 6M: | 115.18% | |
| Volatility 1Y: | 96.25% | |
| Volatility 3Y: | - |