UniCredit Put 40 ACR 18.06.2025
/ DE000HD1EBQ1
UniCredit Put 40 ACR 18.06.2025/ DE000HD1EBQ1 /
| 8/15/2024 9:28:00 AM |
Chg.-0.010 |
Bid10:42:10 AM |
Ask10:42:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
0.710
Bid Size: 100,000 |
0.720
Ask Size: 100,000 |
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: |
-4.56 |
| 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: |
0.12 |
| Break-even: |
32.60 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
-0.62 |
| Theta: |
0.00 |
| Omega: |
-2.81 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
-4.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.730 |
| 1M High / 1M Low: |
0.830 |
0.420 |
| 6M High / 6M Low: |
0.830 |
0.350 |
| High (YTD): |
8/5/2024 |
0.830 |
| Low (YTD): |
3/28/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.99% |
| Volatility 6M: |
|
88.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
