UniCredit Call 55 ACR 18.06.2025/  DE000HD28FS6  /

EUWAX
7/16/2024  8:47:22 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.040EUR -4.76% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 55.00 - 6/18/2025 Call
 

Master data

WKN: HD28FS
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 6/18/2025
Issue date: 1/29/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.54
Time value: 0.08
Break-even: 55.76
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.45
Spread abs.: 0.04
Spread %: 130.30%
Delta: 0.16
Theta: 0.00
Omega: 8.20
Rho: 0.05
 

Quote data

Open: 0.048
High: 0.048
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+25.00%
3 Months
  -42.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.038
1M High / 1M Low: 0.053 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,190.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -