UC WAR. CALL 12/24 CSA/ DE000HC3LGZ3 /
| 25/09/2024 19:40:46 | Chg.-0.0200 | Bid25/09/2024 | Ask25/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1700 Bid Size: 15,000 |
0.1900 Ask Size: 15,000 |
Accenture PLC | 400.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 131.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.20 |
| Parity: | -9.65 |
| Time value: | 0.23 |
| Break-even: | 402.30 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 2.40 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | 0.09 |
| Theta: | -0.06 |
| Omega: | 12.22 |
| Rho: | 0.06 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1400 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.00% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -13.64% | ||
| YTD | -88.34% | ||
| 1 Year | -87.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.1900 |
| 6M High / 6M Low: | 1.1100 | 0.1100 |
| High (YTD): | 07/03/2024 | 2.9800 |
| Low (YTD): | 10/07/2024 | 0.1100 |
| 52W High: | 07/03/2024 | 2.9800 |
| 52W Low: | 10/07/2024 | 0.1100 |
| Avg. price 1W: | 0.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3270 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9839 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 265.94% | |
| Volatility 6M: | 213.06% | |
| Volatility 1Y: | 184.45% | |
| Volatility 3Y: | - |
