UC WAR. CALL 12/24 CSA/ DE000HC3LGZ3 /
| 5/24/2024 9:42:26 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2100EUR | -19.23% | 0.2000 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
Accenture PLC | 400.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 126.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -12.25 |
| Time value: | 0.22 |
| Break-even: | 402.20 |
| Moneyness: | 0.69 |
| Premium: | 0.45 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 10.45 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -43.24% | ||
| 3 Months | -91.67% | ||
| YTD | -87.12% | ||
| 1 Year | -86.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2100 |
| 6M High / 6M Low: | 2.9800 | 0.2100 |
| High (YTD): | 3/7/2024 | 2.9800 |
| Low (YTD): | 5/24/2024 | 0.2100 |
| 52W High: | 3/7/2024 | 2.9800 |
| 52W Low: | 5/24/2024 | 0.2100 |
| Avg. price 1W: | 0.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4595 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 178.24% | |
| Volatility 6M: | 158.78% | |
| Volatility 1Y: | 139.22% | |
| Volatility 3Y: | - |
