UC WAR. PUT 01/26 CSA/ DE000HD28MU8 /
| 2024-06-05 9:42:24 PM | Chg.-0.280 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | -2.69% | 9.960 Bid Size: 4,000 |
10.180 Ask Size: 4,000 |
Accenture Plc | 400.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28MU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.53 |
|---|---|
| Intrinsic value: | 13.53 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 13.53 |
| Time value: | -3.19 |
| Break-even: | 296.60 |
| Moneyness: | 1.51 |
| Premium: | -0.12 |
| Premium p.a.: | -0.08 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.390 |
|---|---|
| High: | 10.390 |
| Low: | 10.110 |
| Previous Close: | 10.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +103.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 9.800 |
|---|---|---|
| 1M High / 1M Low: | 11.120 | 8.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
