UniCredit Put 30 ACR 17.12.2025
/ DE000HD7T2Z8
UniCredit Put 30 ACR 17.12.2025/ DE000HD7T2Z8 /
| 23/01/2025 19:27:31 |
Chg.-0.002 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
0.031
Bid Size: 25,000 |
0.092
Ask Size: 25,000 |
ACCOR SA INH. ... |
30.00 EUR |
17/12/2025 |
Put |
Master data
| WKN: |
HD7T2Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ACCOR SA INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
17/12/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-51.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.21 |
| Parity: |
-1.91 |
| Time value: |
0.10 |
| Break-even: |
29.04 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.06 |
| Spread %: |
182.35% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.15 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.063 |
| Low: |
0.047 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-21.67% |
| 3 Months |
|
|
-57.27% |
| YTD |
|
|
-34.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.047 |
| 1M High / 1M Low: |
0.072 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.063 |
| Low (YTD): |
23/01/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |