UC WAR. PUT 01/25 CSA/ DE000HC3LH43 /
| 5/3/2024 9:40:12 PM | Chg.0.0000 | Bid5/3/2024 | Ask5/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | 0.00% | 0.2000 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
Accenture PLC | 200.00 USD | 1/15/2025 | Put |
Master data
| WKN: | HC3LH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -111.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.20 |
| Parity: | -9.35 |
| Time value: | 0.25 |
| Break-even: | 183.90 |
| Moneyness: | 0.67 |
| Premium: | 0.34 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.03 |
| Spread %: | 13.64% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -6.65 |
| Rho: | -0.13 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +43.75% | ||
| YTD | +4.55% | ||
| 1 Year | -80.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1900 |
| 6M High / 6M Low: | 0.5000 | 0.1000 |
| High (YTD): | 1/9/2024 | 0.2700 |
| Low (YTD): | 3/7/2024 | 0.1000 |
| 52W High: | 5/9/2023 | 1.3400 |
| 52W Low: | 3/7/2024 | 0.1000 |
| Avg. price 1W: | 0.2225 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2152 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2377 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4906 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 52.57% | |
| Volatility 6M: | 173.73% | |
| Volatility 1Y: | 130.06% | |
| Volatility 3Y: | - |
