UC WAR. CALL 09/24 CSA/ DE000HD03K45 /
| 30/05/2024 21:42:14 | Chg.-0.0750 | Bid21:59:45 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0750EUR | -50.00% | 0.0500 Bid Size: 10,000 |
- Ask Size: 15,000 |
Accenture PLC | 380.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03K4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 181.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | -10.80 |
| Time value: | 0.15 |
| Break-even: | 381.50 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 2.04 |
| Spread abs.: | 0.05 |
| Spread %: | 50.00% |
| Delta: | 0.07 |
| Theta: | -0.03 |
| Omega: | 12.17 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0410 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0410 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.88% | ||
|---|---|---|---|
| 1 Month | -64.29% | ||
| 3 Months | -97.05% | ||
| YTD | -95.64% | ||
| 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): | 07/03/2024 | 3.1900 |
| Low (YTD): | 29/05/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4537 | |
| Avg. volume 6M: | .4839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.94% | |
| Volatility 6M: | 178.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
