UC WAR. CALL 01/25 CSA/ DE000HD0BJM1 /
| 2024-05-24 9:40:31 PM | Chg.-0.0300 | Bid9:53:41 PM | Ask9:53:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -13.64% | 0.1700 Bid Size: 15,000 |
0.1900 Ask Size: 15,000 |
Accenture PLC | 420.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD0BJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 146.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -14.25 |
| Time value: | 0.19 |
| Break-even: | 421.90 |
| Moneyness: | 0.66 |
| Premium: | 0.52 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.02 |
| Spread %: | 11.76% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 10.18 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2200 |
| Low: | 0.1900 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -90.45% | ||
| YTD | -85.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1900 |
| 6M High / 6M Low: | 2.4000 | 0.1900 |
| High (YTD): | 2024-03-07 | 2.4000 |
| Low (YTD): | 2024-05-24 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.02% | |
| Volatility 6M: | 152.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
