UC WAR. CALL 01/25 CSA/ DE000HC6ZYA2 /
| 03/06/2024 17:40:03 | Chg.+0.0200 | Bid18:12:33 | Ask18:12:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | +7.69% | 0.2500 Bid Size: 15,000 |
0.2700 Ask Size: 15,000 |
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: | 92.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -11.99 |
| Time value: | 0.28 |
| Break-even: | 382.80 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 9.26 |
| Rho: | 0.14 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.13% | ||
|---|---|---|---|
| 1 Month | -54.10% | ||
| 3 Months | -92.63% | ||
| YTD | -88.52% | ||
| 1 Year | -87.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2600 |
| 6M High / 6M Low: | 4.1600 | 0.2600 |
| High (YTD): | 07/03/2024 | 4.1600 |
| Low (YTD): | 31/05/2024 | 0.2600 |
| 52W High: | 07/03/2024 | 4.1600 |
| 52W Low: | 31/05/2024 | 0.2600 |
| Avg. price 1W: | 0.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1385 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0434 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 155.76% | |
| Volatility 6M: | 140.87% | |
| Volatility 1Y: | 123.67% | |
| Volatility 3Y: | - |
