UC WAR. CALL 06/25 CSA/ DE000HC7N0Q9 /
| 6/21/2024 11:41:46 AM | Chg.-0.1300 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | -92.86% | 0.0100 Bid Size: 10,000 |
0.8300 Ask Size: 10,000 |
Accenture PLC | 500.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 150.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -21.40 |
| Time value: | 0.19 |
| Break-even: | 501.90 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.05 |
| Spread %: | 35.71% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 8.63 |
| Rho: | 0.14 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1400 |
| Low: | 0.0010 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -83.61% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -98.36% | ||
| YTD | -98.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0080 |
| 6M High / 6M Low: | 1.1900 | 0.0080 |
| High (YTD): | 3/7/2024 | 1.1900 |
| Low (YTD): | 6/19/2024 | 0.0080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0688 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0770 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5296 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,612.23% | |
| Volatility 6M: | 2,314.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
