UniCredit Put 300 ACN 17.12.2025
/ DE000HD541W6
UniCredit Put 300 ACN 17.12.2025/ DE000HD541W6 /
| 2024-06-05 7:40:55 PM |
Chg.-0.120 |
Bid9:11:14 PM |
Ask9:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
-3.28% |
3.470
Bid Size: 15,000 |
3.510
Ask Size: 15,000 |
Accenture Plc |
300.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD541W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
3.53 |
| Time value: |
0.12 |
| Break-even: |
263.50 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.11% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-4.11 |
| Rho: |
-2.86 |
Quote data
| Open: |
3.500 |
| High: |
3.570 |
| Low: |
3.500 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+18.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.270 |
| 1M High / 1M Low: |
3.890 |
2.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
