UC WAR. CALL 09/24 CSA/ DE000HD0BJL3 /
| 2024-06-14 9:40:22 AM | Chg.0.0000 | Bid9:51:59 AM | Ask9:51:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | 0.00% | 0.3800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
Accenture PLC | 320.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0BJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -5.71 |
| Time value: | 0.45 |
| Break-even: | 324.50 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.23 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.18 |
| Theta: | -0.07 |
| Omega: | 10.68 |
| Rho: | 0.11 |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4600 |
| Low: | 0.4600 |
| Previous Close: | 0.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.98% | ||
|---|---|---|---|
| 1 Month | -63.20% | ||
| 3 Months | -92.88% | ||
| YTD | -90.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.4400 |
| 6M High / 6M Low: | 7.2000 | 0.4400 |
| High (YTD): | 2024-03-07 | 7.2000 |
| Low (YTD): | 2024-05-31 | 0.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8409 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | 3.7766 | |
| Avg. volume 6M: | 2.1840 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.27% | |
| Volatility 6M: | 148.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
