UniCredit Call 35 ACR 18.06.2025
/ DE000HD1EBL2
UniCredit Call 35 ACR 18.06.2025/ DE000HD1EBL2 /
| 31/05/2024 19:35:49 |
Chg.-0.030 |
Bid20:00:00 |
Ask20:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-4.05% |
0.710
Bid Size: 6,000 |
0.720
Ask Size: 6,000 |
ACCOR SA INH. ... |
35.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HD1EBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
0.26 |
| Break-even: |
42.90 |
| Moneyness: |
1.15 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.09 |
| Spread %: |
12.86% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
4.08 |
| Rho: |
0.26 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.58% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
-6.58% |
| YTD |
|
|
+54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
0.870 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
26/03/2024 |
1.020 |
| Low (YTD): |
05/01/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.805 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
