UC WAR. CALL 09/24 CSA/ DE000HD03K45 /
| 2024-06-20 3:42:26 PM | Chg.+0.0300 | Bid5:24:00 PM | Ask5:24:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +42.86% | 0.0900 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: | 177.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.19 |
| Parity: | -11.45 |
| Time value: | 0.15 |
| Break-even: | 381.50 |
| Moneyness: | 0.70 |
| Premium: | 0.44 |
| Premium p.a.: | 3.35 |
| Spread abs.: | 0.08 |
| Spread %: | 114.29% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 11.52 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.44% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -96.40% | ||
| YTD | -94.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0560 |
| 6M High / 6M Low: | 3.1900 | 0.0560 |
| High (YTD): | 2024-03-07 | 3.1900 |
| Low (YTD): | 2024-06-17 | 0.0560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0676 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1076 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2829 | |
| Avg. volume 6M: | .4800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 361.27% | |
| Volatility 6M: | 227.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
