UC WAR. CALL 09/24 CSA/ DE000HD0NVW0 /
| 2024-04-30 9:41:49 PM | Chg.- | Bid9:59:45 PM | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | - | 0.0720 Bid Size: 15,000 |
- Ask Size: 10,000 |
Accenture PLC | 420.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD0NVW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.19 |
| Parity: | -13.52 |
| Time value: | 0.20 |
| Break-even: | 422.00 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 2.09 |
| Spread abs.: | 0.13 |
| Spread %: | 181.69% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 10.34 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0150 |
|---|---|
| High: | 0.0740 |
| Low: | 0.0150 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -93.27% | ||
| YTD | -90.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0700 |
| 6M High / 6M Low: | 1.5300 | 0.0700 |
| High (YTD): | 2024-03-07 | 1.5300 |
| Low (YTD): | 2024-04-30 | 0.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1355 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.82% | |
| Volatility 6M: | 204.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
