UniCredit Call 35 ACR 18.06.2025
/ DE000HD1EBL2
UniCredit Call 35 ACR 18.06.2025/ DE000HD1EBL2 /
| 2024-06-04 9:38:43 AM |
Chg.0.000 |
Bid10:32:46 AM |
Ask10:32:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
0.00% |
0.680
Bid Size: 45,000 |
0.690
Ask Size: 45,000 |
ACCOR SA INH. ... |
35.00 - |
2025-06-18 |
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: |
2025-06-18 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
0.51 |
| Time value: |
0.22 |
| Break-even: |
42.30 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.56 |
| Rho: |
0.27 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.700 |
| 1M High / 1M Low: |
0.870 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-26 |
1.020 |
| Low (YTD): |
2024-01-05 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
