UC WAR. CALL 09/24 CSA/ DE000HD03K52 /
2024-05-14 9:41:32 PM | Chg.0.0000 | Bid9:54:05 PM | Ask9:54:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1500EUR | 0.00% | 0.1000 Bid Size: 15,000 |
0.1500 Ask Size: 15,000 |
Accenture PLC | 400.00 USD | 2024-09-18 | Call |
Master data
WKN: | HD03K5 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 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: | 189.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.19 |
Parity: | -8.58 |
Time value: | 0.15 |
Break-even: | 372.14 |
Moneyness: | 0.77 |
Premium: | 0.31 |
Premium p.a.: | 1.16 |
Spread abs.: | 0.04 |
Spread %: | 36.36% |
Delta: | 0.08 |
Theta: | -0.03 |
Omega: | 14.41 |
Rho: | 0.07 |
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 | 0.00% | ||
---|---|---|---|
1 Month | -37.50% | ||
3 Months | -90.68% | ||
YTD | -86.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.2500 | 0.1500 |
6M High / 6M Low: | 2.2500 | 0.1500 |
High (YTD): | 2024-03-07 | 2.2500 |
Low (YTD): | 2024-05-13 | 0.1500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1860 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0383 | |
Avg. volume 6M: | 4.1774 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.77% | |
Volatility 6M: | 179.01% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |