UC WAR. CALL 06/24 CSA/ DE000HC54484 /
| 2024-05-06 1:40:35 PM | Chg.- | Bid2:25:20 PM | Ask2024-05-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | - | 5.360 Bid Size: 4,000 |
- Ask Size: 3,000 |
Accenture PLC | 250.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5448 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.26 |
|---|---|
| Intrinsic value: | 2.20 |
| Implied volatility: | 1.68 |
| Historic volatility: | 0.19 |
| Parity: | 2.20 |
| Time value: | 3.08 |
| Break-even: | 302.80 |
| Moneyness: | 1.09 |
| Premium: | 0.11 |
| Premium p.a.: | 6.09 |
| Spread abs.: | -0.10 |
| Spread %: | -1.86% |
| Delta: | 0.66 |
| Theta: | -0.99 |
| Omega: | 3.41 |
| Rho: | 0.07 |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.330 |
| Low: | 5.250 |
| Previous Close: | 5.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.24% | ||
| 3 Months | -55.25% | ||
| YTD | -45.05% | ||
| 1 Year | -27.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.870 |
| 6M High / 6M Low: | 12.790 | 4.870 |
| High (YTD): | 2024-03-07 | 12.790 |
| Low (YTD): | 2024-05-02 | 4.870 |
| 52W High: | 2024-03-07 | 12.790 |
| 52W Low: | 2024-05-02 | 4.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.290 | |
| Avg. volume 1Y: | .485 | |
| Volatility 1M: | 68.07% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | - |
