UniCredit Call 45 ACR 18.06.2025/  DE000HD1EBN8  /

Frankfurt Zert./HVB
15/08/2024  13:59:27 Chg.+0.001 Bid14:16:07 Ask14:16:07 Underlying Strike price Expiration date Option type
0.062EUR +1.64% 0.063
Bid Size: 200,000
0.068
Ask Size: 200,000
ACCOR SA INH. ... 45.00 - 18/06/2025 Call
 

Master data

WKN: HD1EBN
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 18/06/2025
Issue date: 27/12/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 44.42
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -1.12
Time value: 0.08
Break-even: 45.76
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 33.33%
Delta: 0.18
Theta: 0.00
Omega: 8.18
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.062
Low: 0.059
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -71.82%
3 Months
  -81.21%
YTD
  -61.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.058
1M High / 1M Low: 0.220 0.036
6M High / 6M Low: 0.440 0.036
High (YTD): 26/03/2024 0.440
Low (YTD): 02/08/2024 0.036
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.98%
Volatility 6M:   181.63%
Volatility 1Y:   -
Volatility 3Y:   -