UniCredit Call 48 ACR 19.03.2025/  DE000HD5HLB6  /

Frankfurt Zert./HVB
17/09/2024  19:32:05 Chg.+0.002 Bid21:54:52 Ask21:54:52 Underlying Strike price Expiration date Option type
0.045EUR +4.65% 0.045
Bid Size: 30,000
0.051
Ask Size: 30,000
ACCOR SA INH. ... 48.00 - 19/03/2025 Call
 

Master data

WKN: HD5HLB
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 48.00 -
Maturity: 19/03/2025
Issue date: 13/05/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 58.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.97
Time value: 0.07
Break-even: 48.66
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.04
Spread %: 144.44%
Delta: 0.17
Theta: -0.01
Omega: 10.15
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.049
Low: 0.044
Previous Close: 0.043
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month  
+125.00%
3 Months
  -42.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.034
1M High / 1M Low: 0.065 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -