UC WAR. CALL 01/26 CSA/ DE000HD2FAG9 /
| 2024-06-05 9:40:43 PM | Chg.+0.0100 | Bid9:58:34 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +8.33% | 0.0510 Bid Size: 10,000 |
- Ask Size: 15,000 |
Accenture Plc | 550.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2FAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 220.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -28.53 |
| Time value: | 0.12 |
| Break-even: | 551.20 |
| Moneyness: | 0.48 |
| Premium: | 1.08 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 8.20 |
| Rho: | 0.14 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | -53.57% | ||
| 3 Months | -88.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0990 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.0990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1118 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
