UniCredit Call 350 ACN 17.12.2025/  DE000HD1H6V8  /

Frankfurt Zert./HVB
2024-06-11  3:15:04 PM Chg.-0.230 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
1.790EUR -11.39% 2.250
Bid Size: 15,000
2.310
Ask Size: 15,000
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: 12.43
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -8.02
Time value: 2.17
Break-even: 371.70
Moneyness: 0.77
Premium: 0.38
Premium p.a.: 0.23
Spread abs.: 0.06
Spread %: 2.84%
Delta: 0.37
Theta: -0.04
Omega: 4.59
Rho: 1.18
 

Quote data

Open: 1.970
High: 2.000
Low: 1.770
Previous Close: 2.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.95%
1 Month
  -35.61%
3 Months
  -73.32%
YTD
  -66.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.010
1M High / 1M Low: 2.820 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:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   2.385
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -