UniCredit Call 500 ACN 14.01.2026/  DE000HD28MS2  /

Frankfurt Zert./HVB
06/06/2024  15:18:59 Chg.-0.040 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.230EUR -14.81% 0.230
Bid Size: 10,000
0.400
Ask Size: 10,000
Accenture Plc 500.00 - 14/01/2026 Call
 

Master data

WKN: HD28MS
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -23.24
Time value: 0.42
Break-even: 504.20
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 0.48
Spread abs.: 0.22
Spread %: 110.00%
Delta: 0.10
Theta: -0.02
Omega: 6.38
Rho: 0.36
 

Quote data

Open: 0.160
High: 0.230
Low: 0.160
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -48.89%
3 Months
  -88.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.540 0.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -