UniCredit Call 35 ACR 18.06.2025
/ DE000HD1EBL2
UniCredit Call 35 ACR 18.06.2025/ DE000HD1EBL2 /
| 2024-06-10 9:09:54 AM |
Chg.-0.050 |
Bid9:31:49 AM |
Ask9:31:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-7.14% |
0.650
Bid Size: 50,000 |
0.660
Ask Size: 50,000 |
ACCOR SA INH. ... |
35.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD1EBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.40 |
| Time value: |
0.31 |
| Break-even: |
42.10 |
| Moneyness: |
1.11 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.11 |
| Rho: |
0.23 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.45% |
| 1 Month |
|
|
-22.62% |
| 3 Months |
|
|
-10.96% |
| YTD |
|
|
+41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.700 |
| 1M High / 1M Low: |
0.860 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
1.020 |
| Low (YTD): |
2024-01-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
