UC WAR. PUT 01/25 CSA/ DE000HC3LH43 /
| 6/19/2024 9:41:27 AM | Chg.0.0000 | Bid10:29:59 AM | Ask10:29:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2300 Bid Size: 10,000 |
0.2900 Ask Size: 10,000 |
Accenture PLC | 200.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3LH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -94.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -6.57 |
| Time value: | 0.28 |
| Break-even: | 197.20 |
| Moneyness: | 0.75 |
| Premium: | 0.26 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -8.07 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | +78.57% | ||
| YTD | +13.64% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1800 |
| 6M High / 6M Low: | 0.2900 | 0.1000 |
| High (YTD): | 5/31/2024 | 0.2900 |
| Low (YTD): | 3/7/2024 | 0.1000 |
| 52W High: | 6/26/2023 | 0.8800 |
| 52W Low: | 3/7/2024 | 0.1000 |
| Avg. price 1W: | 0.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2245 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1944 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3876 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.11% | |
| Volatility 6M: | 178.19% | |
| Volatility 1Y: | 132.70% | |
| Volatility 3Y: | - |
