UniCredit Call 55 ACR 18.06.2025/  DE000HD28FS6  /

EUWAX
2024-05-15  9:31:29 AM Chg.-0.005 Bid9:49:56 AM Ask9:49:56 AM Underlying Strike price Expiration date Option type
0.095EUR -5.00% 0.100
Bid Size: 80,000
0.110
Ask Size: 80,000
ACCOR SA INH. ... 55.00 - 2025-06-18 Call
 

Master data

WKN: HD28FS
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2025-06-18
Issue date: 2024-01-29
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.37
Time value: 0.19
Break-even: 56.90
Moneyness: 0.75
Premium: 0.38
Premium p.a.: 0.34
Spread abs.: 0.09
Spread %: 90.00%
Delta: 0.27
Theta: -0.01
Omega: 5.94
Rho: 0.10
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+25.00%
3 Months  
+86.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -