UniCredit Call 400 ACN 17.12.2025/  DE000HD1H6W6  /

Frankfurt Zert./HVB
2024-05-31  7:33:04 PM Chg.-0.060 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
0.910EUR -6.19% 0.930
Bid Size: 15,000
0.980
Ask Size: 15,000
Accenture Plc 400.00 - 2025-12-17 Call
 

Master data

WKN: HD1H6W
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.06
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -13.71
Time value: 1.14
Break-even: 411.40
Moneyness: 0.66
Premium: 0.56
Premium p.a.: 0.34
Spread abs.: 0.22
Spread %: 23.91%
Delta: 0.23
Theta: -0.03
Omega: 5.30
Rho: 0.76
 

Quote data

Open: 0.870
High: 0.970
Low: 0.870
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.09%
1 Month
  -38.10%
3 Months
  -79.50%
YTD
  -72.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 0.970
1M High / 1M Low: 1.710 0.970
6M High / 6M Low: - -
High (YTD): 2024-03-07 5.100
Low (YTD): 2024-05-30 0.970
52W High: - -
52W Low: - -
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.415
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -