UC WAR. CALL 12/24 CSA/ DE000HC681V3 /
| 2024-06-14 11:41:41 AM | Chg.-0.0500 | Bid12:16:24 PM | Ask12:16:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | -4.95% | 0.9100 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
Accenture PLC | 320.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC681V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-04-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -5.71 |
| Time value: | 1.00 |
| Break-even: | 330.00 |
| Moneyness: | 0.82 |
| Premium: | 0.26 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 2.04% |
| Delta: | 0.28 |
| Theta: | -0.07 |
| Omega: | 7.32 |
| Rho: | 0.32 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9600 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.81% | ||
|---|---|---|---|
| 1 Month | -51.27% | ||
| 3 Months | -86.36% | ||
| YTD | -81.92% | ||
| 1 Year | -78.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3400 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.0000 | 0.9500 |
| 6M High / 6M Low: | 7.7500 | 0.9500 |
| High (YTD): | 2024-03-07 | 7.7500 |
| Low (YTD): | 2024-05-31 | 0.9500 |
| 52W High: | 2024-03-07 | 7.7500 |
| 52W Low: | 2024-05-31 | 0.9500 |
| Avg. price 1W: | 1.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4783 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3955 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1978 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 159.72% | |
| Volatility 6M: | 119.22% | |
| Volatility 1Y: | 102.20% | |
| Volatility 3Y: | - |
