UC WAR. CALL 06/25 CSA/ DE000HC7N0Q9 /
| 24/06/2024 17:40:44 | Chg.0.0000 | Bid18:23:05 | Ask18:23:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1700 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
Accenture PLC | 500.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 137.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -21.09 |
| Time value: | 0.21 |
| Break-even: | 502.10 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.05 |
| Spread %: | 31.25% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 8.52 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +174.19% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | -60.47% | ||
| YTD | -76.39% | ||
| 1 Year | -73.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0080 |
| 6M High / 6M Low: | 1.1900 | 0.0080 |
| High (YTD): | 07/03/2024 | 1.1900 |
| Low (YTD): | 19/06/2024 | 0.0080 |
| 52W High: | 07/03/2024 | 1.1900 |
| 52W Low: | 19/06/2024 | 0.0080 |
| Avg. price 1W: | 0.0906 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0734 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6041 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,881.01% | |
| Volatility 6M: | 2,341.31% | |
| Volatility 1Y: | 1,640.74% | |
| Volatility 3Y: | - |
