UniCredit Call 35 ACR 18.06.2025
/ DE000HD1EBL2
UniCredit Call 35 ACR 18.06.2025/ DE000HD1EBL2 /
| 8/15/2024 9:27:59 AM |
Chg.0.000 |
Bid9:54:26 AM |
Ask9:54:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 150,000 |
0.320
Ask Size: 150,000 |
ACCOR SA INH. ... |
35.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-0.12 |
| Time value: |
0.33 |
| Break-even: |
38.30 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.54 |
| Theta: |
-0.01 |
| Omega: |
5.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-56.94% |
| 3 Months |
|
|
-63.95% |
| YTD |
|
|
-32.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.720 |
0.250 |
| 6M High / 6M Low: |
1.020 |
0.250 |
| High (YTD): |
3/26/2024 |
1.020 |
| Low (YTD): |
8/5/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.05% |
| Volatility 6M: |
|
99.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
