UC WAR. CALL 09/24 CSA/ DE000HD0BJL3 /
| 30/05/2024 08:00:43 | Chg.-0.1300 | Bid08:26:29 | Ask08:26:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -16.46% | 0.6200 Bid Size: 5,000 |
0.7100 Ask Size: 5,000 |
Accenture PLC | 320.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD0BJL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 31/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | -4.56 |
| Time value: | 0.87 |
| Break-even: | 328.70 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | 0.28 |
| Theta: | -0.09 |
| Omega: | 8.74 |
| Rho: | 0.21 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6600 |
| Low: | 0.6600 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.10% | ||
|---|---|---|---|
| 1 Month | -43.59% | ||
| 3 Months | -89.64% | ||
| YTD | -86.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.7900 |
| 6M High / 6M Low: | 7.2000 | 0.7900 |
| High (YTD): | 07/03/2024 | 7.2000 |
| Low (YTD): | 29/05/2024 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9400 | |
| Avg. volume 1W: | 4.6000 | |
| Avg. price 1M: | 1.1690 | |
| Avg. volume 1M: | 1.0952 | |
| Avg. price 6M: | 4.0923 | |
| Avg. volume 6M: | 2.2016 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.11% | |
| Volatility 6M: | 127.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
