UniCredit Put 40 ACR 18.06.2025
/ DE000HD1EBQ1
UniCredit Put 40 ACR 18.06.2025/ DE000HD1EBQ1 /
| 7/16/2024 7:32:24 PM |
Chg.+0.010 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+2.38% |
0.420
Bid Size: 20,000 |
0.440
Ask Size: 20,000 |
ACCOR SA INH. ... |
40.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD1EBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.04 |
| Time value: |
0.39 |
| Break-even: |
35.70 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-3.77 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
-17.31% |
| YTD |
|
|
-42.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.410 |
| 1M High / 1M Low: |
0.520 |
0.410 |
| 6M High / 6M Low: |
0.730 |
0.350 |
| High (YTD): |
1/5/2024 |
0.770 |
| Low (YTD): |
3/26/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.93% |
| Volatility 6M: |
|
80.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
