UC WAR. CALL 06/25 CSA/  DE000HC7N0Q9  /

gettex
2024-06-07  9:42:29 PM Chg.-0.0080 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
0.0690EUR -10.39% 0.0670
Bid Size: 15,000
-
Ask Size: -
Accenture PLC 500.00 - 2025-06-18 Call
 

Master data

WKN: HC7N0Q
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 386.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -23.30
Time value: 0.07
Break-even: 500.69
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 2.99%
Delta: 0.03
Theta: -0.01
Omega: 10.19
Rho: 0.07
 

Quote data

Open: 0.0010
High: 0.0720
Low: 0.0010
Previous Close: 0.0770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.19%
1 Month
  -63.68%
3 Months
  -93.37%
YTD
  -90.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0770 0.0530
1M High / 1M Low: 0.1900 0.0320
6M High / 6M Low: 1.1900 0.0320
High (YTD): 2024-03-07 1.1900
Low (YTD): 2024-05-27 0.0320
52W High: - -
52W Low: - -
Avg. price 1W:   0.0674
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1125
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5735
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   729.14%
Volatility 6M:   312.81%
Volatility 1Y:   -
Volatility 3Y:   -