UniCredit Call 350 ACN 17.12.2025/  DE000HD1H6V8  /

Frankfurt Zert./HVB
2024-06-05  9:48:36 AM Chg.-0.030 Bid10:18:46 AM Ask10:18:46 AM Underlying Strike price Expiration date Option type
1.980EUR -1.49% 1.960
Bid Size: 8,000
2.210
Ask Size: 8,000
Accenture Plc 350.00 - 2025-12-17 Call
 

Master data

WKN: HD1H6V
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.49
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -8.53
Time value: 2.12
Break-even: 371.20
Moneyness: 0.76
Premium: 0.40
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 2.91%
Delta: 0.36
Theta: -0.04
Omega: 4.50
Rho: 1.14
 

Quote data

Open: 1.950
High: 1.980
Low: 1.950
Previous Close: 2.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -27.47%
3 Months
  -71.47%
YTD
  -62.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.810
1M High / 1M Low: 3.090 1.810
6M High / 6M Low: - -
High (YTD): 2024-03-07 7.550
Low (YTD): 2024-06-03 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -