UC WAR. CALL 09/24 CSA/ DE000HD0BJL3 /
| 5/28/2024 8:00:39 AM | Chg.0.0000 | Bid11:20:44 AM | Ask11:20:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | 0.00% | 0.8900 Bid Size: 8,000 |
0.9600 Ask Size: 8,000 |
Accenture PLC | 320.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD0BJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/31/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | -4.29 |
| Time value: | 0.98 |
| Break-even: | 329.80 |
| Moneyness: | 0.87 |
| Premium: | 0.19 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.07 |
| Spread %: | 7.69% |
| Delta: | 0.30 |
| Theta: | -0.10 |
| Omega: | 8.43 |
| Rho: | 0.23 |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9500 |
| Previous Close: | 0.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -36.67% | ||
| 3 Months | -85.43% | ||
| YTD | -80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.9500 |
| 6M High / 6M Low: | 7.2000 | 0.9500 |
| High (YTD): | 3/7/2024 | 7.2000 |
| Low (YTD): | 5/27/2024 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0660 | |
| Avg. volume 1W: | 4.6000 | |
| Avg. price 1M: | 1.2100 | |
| Avg. volume 1M: | 1.1500 | |
| Avg. price 6M: | 4.1407 | |
| Avg. volume 6M: | 2.2016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.82% | |
| Volatility 6M: | 126.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
