UniCredit Call 55 ACR 18.06.2025/  DE000HD28FS6  /

EUWAX
2024-06-07  8:46:25 PM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.052EUR -3.70% -
Bid Size: -
-
Ask Size: -
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: 45.30
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -1.60
Time value: 0.09
Break-even: 55.86
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.42
Spread abs.: 0.04
Spread %: 100.00%
Delta: 0.17
Theta: 0.00
Omega: 7.61
Rho: 0.06
 

Quote data

Open: 0.061
High: 0.061
Low: 0.052
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -36.59%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.052
1M High / 1M Low: 0.110 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -