UniCredit Call 35 ACR 18.06.2025
/ DE000HD1EBL2
UniCredit Call 35 ACR 18.06.2025/ DE000HD1EBL2 /
| 9/17/2024 8:33:02 PM |
Chg.+0.010 |
Bid9:27:45 PM |
Ask9:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.600
Bid Size: 15,000 |
0.610
Ask Size: 15,000 |
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: |
6.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.34 |
| Time value: |
0.28 |
| Break-even: |
41.10 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
7.02% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.16 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+30.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.550 |
| 1M High / 1M Low: |
0.590 |
0.420 |
| 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: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.94% |
| Volatility 6M: |
|
99.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
