UniCredit Call 45 ACR 19.03.2025
/ DE000HD43CX2
UniCredit Call 45 ACR 19.03.2025/ DE000HD43CX2 /
| 1/9/2025 3:29:35 PM |
Chg.+0.030 |
Bid3:38:14 PM |
Ask3:38:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.360
Bid Size: 100,000 |
0.370
Ask Size: 100,000 |
ACCOR SA INH. ... |
45.00 - |
3/19/2025 |
Call |
Master data
| WKN: |
HD43CX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
0.17 |
| Time value: |
0.18 |
| Break-even: |
48.50 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
8.67 |
| Rho: |
0.05 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+250.00% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.280 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
1/2/2025 |
0.360 |
| Low (YTD): |
1/3/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.332 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.94% |
| Volatility 6M: |
|
2,094.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |