UC WAR. CALL 12/24 CSA/ DE000HD101Z2 /
| 13/05/2024 09:41:40 | Chg.0.0000 | Bid10:30:04 | Ask10:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1600 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
Accenture PLC | 420.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD101Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 142.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -13.56 |
| Time value: | 0.20 |
| Break-even: | 422.00 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 10.47 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -85.92% | ||
| YTD | -82.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/03/2024 | 2.2100 |
| Low (YTD): | 09/05/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2753 | |
| Avg. volume 1M: | 26.3158 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
