UC WAR. CALL 06/24 CSA/ DE000HC3SGX3 /
6/7/2024 3:41:46 PM | Chg.0.0000 | Bid4:13:27 PM | Ask4:13:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1300EUR | 0.00% | 0.1000 Bid Size: 15,000 |
0.1300 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: | 191.32 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.70 |
Historic volatility: | 0.19 |
Parity: | -5.21 |
Time value: | 0.14 |
Break-even: | 321.40 |
Moneyness: | 0.84 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 27.27% |
Delta: | 0.09 |
Theta: | -0.24 |
Omega: | 17.73 |
Rho: | 0.01 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1300 |
Low: | 0.1300 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +60.49% | ||
---|---|---|---|
1 Month | -81.69% | ||
3 Months | -98.05% | ||
YTD | -96.88% | ||
1 Year | -96.06% | ||
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: | 0.1058 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3573 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.2853 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.0955 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 315.02% | |
Volatility 6M: | 198.37% | |
Volatility 1Y: | 159.23% | |
Volatility 3Y: | - |