UC WAR. PUT 12/24 CSA/ DE000HC3LH01 /
| 24/05/2024 21:40:26 | Chg.+0.1700 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +10.12% | 1.8600 Bid Size: 15,000 |
1.8800 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: | -14.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.58 |
|---|---|
| Intrinsic value: | 2.25 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.25 |
| Time value: | -0.37 |
| Break-even: | 281.20 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.02 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6800 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +160.56% | ||
| YTD | +58.12% | ||
| 1 Year | -46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.5200 |
| 6M High / 6M Low: | 2.0400 | 0.6300 |
| High (YTD): | 02/05/2024 | 2.0400 |
| Low (YTD): | 07/03/2024 | 0.6300 |
| 52W High: | 25/05/2023 | 3.4600 |
| 52W Low: | 07/03/2024 | 0.6300 |
| Avg. price 1W: | 1.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7452 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9025 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.88% | |
| Volatility 6M: | 136.73% | |
| Volatility 1Y: | 110.08% | |
| Volatility 3Y: | - |
