UC WAR. CALL 01/25 CSA/ DE000HC6ZYA2 /
| 22/05/2024 08:00:16 | Chg.0.0000 | Bid22/05/2024 | Ask22/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4500 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
Accenture PLC | 380.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC6ZYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/05/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -10.03 |
| Time value: | 0.50 |
| Break-even: | 385.00 |
| Moneyness: | 0.74 |
| Premium: | 0.38 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.02 |
| Spread %: | 4.17% |
| Delta: | 0.15 |
| Theta: | -0.04 |
| Omega: | 8.64 |
| Rho: | 0.25 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | -47.96% | ||
| 3 Months | -84.55% | ||
| YTD | -79.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5000 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.5000 |
| 6M High / 6M Low: | 4.1600 | 0.5000 |
| High (YTD): | 07/03/2024 | 4.1600 |
| Low (YTD): | 17/05/2024 | 0.5000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2409 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.71% | |
| Volatility 6M: | 134.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
