UniCredit Call 350 ACN 17.12.2025
/ DE000HD1H6V8
UniCredit Call 350 ACN 17.12.2025/ DE000HD1H6V8 /
| 2024-06-07 8:24:03 AM |
Chg.-0.18 |
Bid12:00:08 PM |
Ask12:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-8.07% |
2.09
Bid Size: 10,000 |
2.32
Ask Size: 10,000 |
Accenture Plc |
350.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H6V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-8.21 |
| Time value: |
2.22 |
| Break-even: |
372.20 |
| Moneyness: |
0.77 |
| Premium: |
0.39 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.06 |
| Spread %: |
2.78% |
| Delta: |
0.37 |
| Theta: |
-0.04 |
| Omega: |
4.47 |
| Rho: |
1.18 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
-30.51% |
| 3 Months |
|
|
-72.70% |
| YTD |
|
|
-61.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.78 |
| 1M High / 1M Low: |
3.09 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-07 |
7.51 |
| Low (YTD): |
2024-05-31 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
