UniCredit Call 500 ACN 14.01.2026/  DE000HD28MS2  /

Frankfurt Zert./HVB
2024-06-11  3:23:35 PM Chg.-0.260 Bid8:31:25 PM Ask8:31:25 PM Underlying Strike price Expiration date Option type
0.010EUR -96.30% 0.320
Bid Size: 15,000
0.380
Ask Size: 15,000
Accenture Plc 500.00 - 2026-01-14 Call
 

Master data

WKN: HD28MS
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 77.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -23.02
Time value: 0.35
Break-even: 503.50
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 20.69%
Delta: 0.09
Theta: -0.02
Omega: 6.83
Rho: 0.33
 

Quote data

Open: 0.160
High: 0.200
Low: 0.010
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.30%
1 Month
  -97.83%
3 Months
  -99.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.010
1M High / 1M Low: 0.460 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -