UC WAR. CALL 01/25 CSA/ DE000HC3LH27 /
| 19/06/2024 15:41:02 | Chg.0.0000 | Bid16:18:35 | Ask16:18:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | 0.00% | 0.7400 Bid Size: 8,000 |
0.8700 Ask Size: 8,000 |
Accenture PLC | 350.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LH2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -8.43 |
| Time value: | 0.73 |
| Break-even: | 357.30 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.67 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 7.51 |
| Rho: | 0.27 |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7300 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.73% | ||
|---|---|---|---|
| 1 Month | -28.43% | ||
| 3 Months | -85.93% | ||
| YTD | -80.64% | ||
| 1 Year | -79.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.5200 |
| 6M High / 6M Low: | 5.8900 | 0.5200 |
| High (YTD): | 07/03/2024 | 5.8900 |
| Low (YTD): | 31/05/2024 | 0.5200 |
| 52W High: | 07/03/2024 | 5.8900 |
| 52W Low: | 31/05/2024 | 0.5200 |
| Avg. price 1W: | 0.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0351 | |
| Avg. volume 6M: | 3.7840 | |
| Avg. price 1Y: | 2.9591 | |
| Avg. volume 1Y: | 2.9766 | |
| Volatility 1M: | 184.80% | |
| Volatility 6M: | 135.94% | |
| Volatility 1Y: | 115.43% | |
| Volatility 3Y: | - |
