UniCredit Put 40 ACR 18.06.2025
/ DE000HD1EBQ1
UniCredit Put 40 ACR 18.06.2025/ DE000HD1EBQ1 /
| 2024-05-28 8:39:29 PM |
Chg.- |
Bid9:05:07 AM |
Ask9:05:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
- |
0.450
Bid Size: 40,000 |
0.460
Ask Size: 40,000 |
ACCOR SA INH. ... |
40.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD1EBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.08 |
| Time value: |
0.43 |
| Break-even: |
35.70 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.45 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.88% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
-42.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.450 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.770 |
| Low (YTD): |
2024-03-28 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
