UniCredit Put 40 ACR 17.12.2025
/ DE000HD6S4S1
UniCredit Put 40 ACR 17.12.2025/ DE000HD6S4S1 /
| 8/15/2024 7:28:05 PM |
Chg.-0.080 |
Bid8:00:28 PM |
Ask8:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-10.13% |
0.710
Bid Size: 15,000 |
0.720
Ask Size: 15,000 |
ACCOR SA INH. ... |
40.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6S4S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.62 |
| Time value: |
0.19 |
| Break-even: |
31.90 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.26 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.35% |
| 1 Month |
|
|
+42.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.780 |
| 1M High / 1M Low: |
0.870 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
