UC WAR. CALL 01/25 CSA/ DE000HC6ZYA2 /
| 6/14/2024 9:41:39 PM | Chg.+0.0400 | Bid9:56:51 PM | Ask9:56:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +16.00% | 0.2900 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
Accenture PLC | 380.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC6ZYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 5/26/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 86.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -11.22 |
| Time value: | 0.31 |
| Break-even: | 383.10 |
| Moneyness: | 0.70 |
| Premium: | 0.43 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.02 |
| Spread %: | 6.90% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 9.42 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | -91.69% | ||
| YTD | -88.11% | ||
| 1 Year | -89.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.5900 | 0.2500 |
| 6M High / 6M Low: | 4.1600 | 0.2500 |
| High (YTD): | 3/7/2024 | 4.1600 |
| Low (YTD): | 6/13/2024 | 0.2500 |
| 52W High: | 3/7/2024 | 4.1600 |
| 52W Low: | 6/13/2024 | 0.2500 |
| Avg. price 1W: | 0.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9874 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9711 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 183.93% | |
| Volatility 6M: | 150.64% | |
| Volatility 1Y: | 128.29% | |
| Volatility 3Y: | - |
