UniCredit Call 55 ACR 18.06.2025/  DE000HD28FS6  /

EUWAX
28/05/2024  20:39:49 Chg.-0.006 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.070EUR -7.89% -
Bid Size: -
-
Ask Size: -
ACCOR SA INH. ... 55.00 - 18/06/2025 Call
 

Master data

WKN: HD28FS
Issuer: UniCredit
Currency: EUR
Underlying: ACCOR SA INH. EO 3
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/06/2025
Issue date: 29/01/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 43.91
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.42
Time value: 0.09
Break-even: 55.93
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 30.99%
Delta: 0.19
Theta: 0.00
Omega: 8.13
Rho: 0.07
 

Quote data

Open: 0.076
High: 0.076
Low: 0.070
Previous Close: 0.076
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -36.36%
3 Months
  -22.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.070
1M High / 1M Low: 0.110 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -