UC WAR. CALL 09/24 CSA/ DE000HD03K45 /
| 2024-05-14 11:42:07 AM | Chg.0.0000 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1500 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
Accenture PLC | 380.00 USD | 2024-09-18 | Call |
Master data
| WKN: | HD03K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -6.73 |
| Time value: | 0.20 |
| Break-even: | 354.11 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 14.90 |
| Rho: | 0.10 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -52.38% | ||
| 3 Months | -91.63% | ||
| YTD | -88.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.1800 |
| 6M High / 6M Low: | 3.1900 | 0.1800 |
| High (YTD): | 2024-03-07 | 3.1900 |
| Low (YTD): | 2024-05-09 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2930 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5623 | |
| Avg. volume 6M: | .4839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.24% | |
| Volatility 6M: | 174.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
