UniCredit Call 48 ACR 18.06.2025/  DE000HD6S4M4  /

EUWAX
8/15/2024  10:42:30 AM Chg.+0.005 Bid4:05:22 PM Ask4:05:22 PM Underlying Strike price Expiration date Option type
0.036EUR +16.13% 0.046
Bid Size: 200,000
0.054
Ask Size: 200,000
ACCOR SA INH. ... 48.00 - 6/18/2025 Call
 

Master data

WKN: HD6S4M
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 6/18/2025
Issue date: 7/1/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.34
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -1.42
Time value: 0.06
Break-even: 48.61
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 154.17%
Delta: 0.15
Theta: 0.00
Omega: 8.07
Rho: 0.04
 

Quote data

Open: 0.036
High: 0.036
Low: 0.036
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -76.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.030
1M High / 1M Low: 0.150 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   310.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -