UniCredit Call 50 ACR 17.12.2025
/ DE000HD6S4Q5
UniCredit Call 50 ACR 17.12.2025/ DE000HD6S4Q5 /
| 8/15/2024 3:53:34 PM |
Chg.+0.019 |
Bid8/15/2024 |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+26.03% |
0.092
Bid Size: 200,000 |
0.097
Ask Size: 200,000 |
ACCOR SA INH. ... |
50.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD6S4Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-1.62 |
| Time value: |
0.09 |
| Break-even: |
50.87 |
| Moneyness: |
0.68 |
| Premium: |
0.51 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
27.94% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
6.78 |
| Rho: |
0.07 |
Quote data
| Open: |
0.075 |
| High: |
0.092 |
| Low: |
0.075 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.46% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.071 |
| 1M High / 1M Low: |
0.200 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
