UC WAR. CALL 09/24 CSA/ DE000HD03K29 /
| 5/29/2024 9:40:23 PM | Chg.-0.0700 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | -4.49% | 1.4300 Bid Size: 14,000 |
1.4500 Ask Size: 14,000 |
Accenture PLC | 300.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD03K2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | -2.56 |
| Time value: | 1.63 |
| Break-even: | 316.30 |
| Moneyness: | 0.91 |
| Premium: | 0.15 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.02 |
| Spread %: | 1.24% |
| Delta: | 0.41 |
| Theta: | -0.12 |
| Omega: | 6.91 |
| Rho: | 0.30 |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | 1.3500 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.72% | ||
|---|---|---|---|
| 1 Month | -31.02% | ||
| 3 Months | -81.30% | ||
| YTD | -75.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 1.5600 |
| 6M High / 6M Low: | 8.8200 | 1.5600 |
| High (YTD): | 3/7/2024 | 8.8200 |
| Low (YTD): | 5/28/2024 | 1.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0933 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.4251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.74% | |
| Volatility 6M: | 109.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
