UC WAR. PUT 12/24 CSA/ DE000HC3LH01 /
| 21/06/2024 21:41:52 | Chg.-0.0600 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -3.55% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Accenture PLC | 300.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC3LH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.96 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.20 |
| Parity: | 1.10 |
| Time value: | 0.51 |
| Break-even: | 283.90 |
| Moneyness: | 1.04 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 1.26% |
| Delta: | -0.55 |
| Theta: | -0.02 |
| Omega: | -9.84 |
| Rho: | -0.86 |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.6900 |
| Low: | 1.5800 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.72% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +40.52% | ||
| YTD | +39.32% | ||
| 1 Year | -47.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7600 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 1.6300 |
| 6M High / 6M Low: | 2.9300 | 0.6300 |
| High (YTD): | 31/05/2024 | 2.9300 |
| Low (YTD): | 07/03/2024 | 0.6300 |
| 52W High: | 27/10/2023 | 3.2200 |
| 52W Low: | 07/03/2024 | 0.6300 |
| Avg. price 1W: | 2.3060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3756 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8562 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.93% | |
| Volatility 6M: | 155.00% | |
| Volatility 1Y: | 120.59% | |
| Volatility 3Y: | - |
