UniCredit Call 450 ACN 17.12.2025/  DE000HD1KLK0  /

Frankfurt Zert./HVB
2024-06-05  7:39:36 PM Chg.+0.030 Bid8:15:00 PM Ask8:15:00 PM Underlying Strike price Expiration date Option type
0.510EUR +6.25% 0.520
Bid Size: 15,000
0.580
Ask Size: 15,000
Accenture Plc 450.00 - 2025-12-17 Call
 

Master data

WKN: HD1KLK
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-12-17
Issue date: 2024-01-02
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.27
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -18.53
Time value: 0.56
Break-even: 455.60
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 0.42
Spread abs.: 0.06
Spread %: 12.00%
Delta: 0.13
Theta: -0.02
Omega: 6.30
Rho: 0.46
 

Quote data

Open: 0.380
High: 0.520
Low: 0.370
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -33.77%
3 Months
  -82.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.420
1M High / 1M Low: 0.910 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -