UC WAR. CALL 09/24 CSA/ DE000HD03K45 /
2024-05-28 9:41:42 PM | Chg.0.0000 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1200 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
Accenture PLC | 380.00 - | 2024-09-18 | Call |
Master data
WKN: | HD03K4 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 380.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-23 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 173.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.19 |
Parity: | -10.29 |
Time value: | 0.16 |
Break-even: | 381.60 |
Moneyness: | 0.73 |
Premium: | 0.38 |
Premium p.a.: | 1.81 |
Spread abs.: | 0.07 |
Spread %: | 77.78% |
Delta: | 0.07 |
Theta: | -0.03 |
Omega: | 12.44 |
Rho: | 0.06 |
Quote data
Open: | 0.1500 |
---|---|
High: | 0.1500 |
Low: | 0.1500 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.76% | ||
---|---|---|---|
1 Month | -44.44% | ||
3 Months | -94.32% | ||
YTD | -91.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1700 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2500 | 0.1500 |
6M High / 6M Low: | 3.1900 | 0.1500 |
High (YTD): | 2024-03-07 | 3.1900 |
Low (YTD): | 2024-05-27 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1925 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4724 | |
Avg. volume 6M: | .4839 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 182.42% | |
Volatility 6M: | 178.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |