UniCredit Call 380 ACN 19.03.2025/  DE000HD4FKD1  /

Frankfurt Zert./HVB
1/24/2025  7:26:56 PM Chg.+0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% 0.750
Bid Size: 15,000
0.770
Ask Size: 15,000
Accenture Plc 380.00 - 3/19/2025 Call
 

Master data

WKN: HD4FKD
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 3/19/2025
Issue date: 4/8/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.53
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -3.12
Time value: 0.82
Break-even: 388.20
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 1.06
Spread abs.: 0.03
Spread %: 3.80%
Delta: 0.30
Theta: -0.16
Omega: 12.57
Rho: 0.14
 

Quote data

Open: 0.720
High: 0.790
Low: 0.710
Previous Close: 0.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.76%
1 Month
  -11.49%
3 Months
  -45.00%
YTD  
+26.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.770 0.560
1M High / 1M Low: 0.770 0.370
6M High / 6M Low: 2.100 0.370
High (YTD): 1/24/2025 0.770
Low (YTD): 1/14/2025 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.00%
Volatility 6M:   251.17%
Volatility 1Y:   -
Volatility 3Y:   -