UniCredit Call 300 ACN 17.12.2025
/ DE000HD541V8
UniCredit Call 300 ACN 17.12.2025/ DE000HD541V8 /
2024-06-04 7:36:59 PM |
Chg.+0.280 |
Bid8:01:00 AM |
Ask8:01:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.640EUR |
+8.33% |
3.660 Bid Size: 3,000 |
3.880 Ask Size: 3,000 |
Accenture Plc |
300.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD541V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture Plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2024-04-29 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-4.17 |
Time value: |
3.42 |
Break-even: |
334.20 |
Moneyness: |
0.86 |
Premium: |
0.29 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.04 |
Spread %: |
1.18% |
Delta: |
0.50 |
Theta: |
-0.05 |
Omega: |
3.76 |
Rho: |
1.45 |
Quote data
Open: |
3.280 |
High: |
3.660 |
Low: |
3.240 |
Previous Close: |
3.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.08% |
1 Month |
|
|
-22.88% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.140 |
3.360 |
1M High / 1M Low: |
5.250 |
3.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.467 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |