UC WAR. PUT 01/25 CSA/ DE000HC3SGZ8 /
| 2024-06-07 11:42:14 AM | Chg.0.0000 | Bid12:00:08 PM | Ask12:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3500EUR | 0.00% | 2.3400 Bid Size: 8,000 |
2.4000 Ask Size: 8,000 |
Accenture PLC | 300.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3SGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.23 |
|---|---|
| Intrinsic value: | 3.21 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 3.21 |
| Time value: | -0.79 |
| Break-even: | 275.80 |
| Moneyness: | 1.12 |
| Premium: | -0.03 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3500 |
| Low: | 2.3500 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.19% | ||
|---|---|---|---|
| 1 Month | +36.63% | ||
| 3 Months | +230.99% | ||
| YTD | +86.51% | ||
| 1 Year | -22.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0200 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.6500 |
| 6M High / 6M Low: | 3.0200 | 0.7100 |
| High (YTD): | 2024-05-31 | 3.0200 |
| Low (YTD): | 2024-03-07 | 0.7100 |
| 52W High: | 2023-10-27 | 3.2900 |
| 52W Low: | 2024-03-07 | 0.7100 |
| Avg. price 1W: | 2.6660 | |
| Avg. volume 1W: | 25.6000 | |
| Avg. price 1M: | 2.0722 | |
| Avg. volume 1M: | 5.5652 | |
| Avg. price 6M: | 1.3839 | |
| Avg. volume 6M: | 2.0480 | |
| Avg. price 1Y: | 1.9632 | |
| Avg. volume 1Y: | 1 | |
| Volatility 1M: | 121.33% | |
| Volatility 6M: | 136.11% | |
| Volatility 1Y: | 108.90% | |
| Volatility 3Y: | - |
