UniCredit Call 55 ACR 17.12.2025
/ DE000HD6S4R3
UniCredit Call 55 ACR 17.12.2025/ DE000HD6S4R3 /
| 17/09/2024 19:39:34 |
Chg.+0.002 |
Bid21:55:52 |
Ask21:55:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
+2.70% |
0.077
Bid Size: 30,000 |
0.083
Ask Size: 30,000 |
ACCOR SA INH. ... |
55.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD6S4R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
01/07/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
0.12 |
| Break-even: |
56.20 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
50.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
6.45 |
| Rho: |
0.08 |
Quote data
| Open: |
0.078 |
| High: |
0.081 |
| Low: |
0.076 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
+40.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.065 |
| 1M High / 1M Low: |
0.078 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
