UniCredit Call 400 ACN 14.01.2026/  DE000HD28MQ6  /

Frankfurt Zert./HVB
2024-06-05  6:32:18 PM Chg.+0.070 Bid6:39:32 PM Ask6:39:32 PM Underlying Strike price Expiration date Option type
1.180EUR +6.31% 1.180
Bid Size: 15,000
1.240
Ask Size: 15,000
Accenture Plc 400.00 - 2026-01-14 Call
 

Master data

WKN: HD28MQ
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.88
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -13.53
Time value: 1.21
Break-even: 412.10
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 5.22%
Delta: 0.24
Theta: -0.03
Omega: 5.22
Rho: 0.82
 

Quote data

Open: 1.030
High: 1.190
Low: 1.030
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -24.84%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 0.990
1M High / 1M Low: 1.820 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -