UC WAR. CALL 06/24 CSA/ DE000HC3SGX3 /
| 6/7/2024 9:41:57 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.0800 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
Accenture PLC | 320.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3SGX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/3/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 242.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.19 |
| Parity: | -5.30 |
| Time value: | 0.11 |
| Break-even: | 321.10 |
| Moneyness: | 0.83 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.08 |
| Theta: | -0.22 |
| Omega: | 19.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.15% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | -97.99% | ||
| YTD | -97.12% | ||
| 1 Year | -96.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0780 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.0780 |
| 6M High / 6M Low: | 6.6800 | 0.0780 |
| High (YTD): | 3/7/2024 | 6.6800 |
| Low (YTD): | 6/3/2024 | 0.0780 |
| 52W High: | 3/7/2024 | 6.6800 |
| 52W Low: | 6/3/2024 | 0.0780 |
| Avg. price 1W: | 0.1136 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2587 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0830 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 312.67% | |
| Volatility 6M: | 198.44% | |
| Volatility 1Y: | 159.36% | |
| Volatility 3Y: | - |
