UC WAR. CALL 09/24 CSA/ DE000HD03K52 /
| 2024-05-30 3:41:06 PM | Chg.-0.0190 | Bid4:20:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -29.23% | 0.0490 Bid Size: 15,000 |
- Ask Size: - |
Accenture PLC | 400.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03K5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 405.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -12.80 |
| Time value: | 0.07 |
| Break-even: | 400.67 |
| Moneyness: | 0.68 |
| Premium: | 0.47 |
| Premium p.a.: | 2.57 |
| Spread abs.: | 0.01 |
| Spread %: | 9.84% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 13.90 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0460 |
| Low: | 0.0130 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.18% | ||
|---|---|---|---|
| 1 Month | -69.33% | ||
| 3 Months | -97.34% | ||
| YTD | -95.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0450 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0450 |
| 6M High / 6M Low: | 2.2500 | 0.0450 |
| High (YTD): | 2024-03-07 | 2.2500 |
| Low (YTD): | 2024-05-27 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0724 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1234 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9655 | |
| Avg. volume 6M: | 4.1774 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.10% | |
| Volatility 6M: | 210.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
