UniCredit Call 400 ACN 17.12.2025/  DE000HD1H6W6  /

Frankfurt Zert./HVB
2024-06-05  7:34:14 PM Chg.+0.050 Bid8:23:35 PM Ask8:23:35 PM Underlying Strike price Expiration date Option type
1.070EUR +4.90% 1.090
Bid Size: 15,000
1.150
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: 23.85
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -13.53
Time value: 1.11
Break-even: 411.10
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.33
Spread abs.: 0.06
Spread %: 5.71%
Delta: 0.23
Theta: -0.03
Omega: 5.41
Rho: 0.75
 

Quote data

Open: 0.940
High: 1.100
Low: 0.930
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.30%
1 Month
  -27.21%
3 Months
  -76.59%
YTD
  -68.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 0.910
1M High / 1M Low: 1.710 0.910
6M High / 6M Low: - -
High (YTD): 2024-03-07 5.100
Low (YTD): 2024-06-03 0.910
52W High: - -
52W Low: - -
Avg. price 1W:   1.006
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -