UC WAR. PUT 06/25 CSA/ DE000HC7N0R7 /
| 31/05/2024 21:42:25 | Chg.+0.490 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.080EUR | +4.63% | 10.860 Bid Size: 6,000 |
- Ask Size: - |
Accenture PLC | 400.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7N0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.71 |
|---|---|
| Intrinsic value: | 13.71 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 13.71 |
| Time value: | -3.23 |
| Break-even: | 295.20 |
| Moneyness: | 1.52 |
| Premium: | -0.12 |
| Premium p.a.: | -0.12 |
| Spread abs.: | -0.06 |
| Spread %: | -0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 11.080 |
| Low: | 10.340 |
| Previous Close: | 10.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.89% | ||
|---|---|---|---|
| 1 Month | +19.14% | ||
| 3 Months | +179.09% | ||
| YTD | +107.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 8.180 |
| 6M High / 6M Low: | 11.080 | 3.850 |
| High (YTD): | 31/05/2024 | 11.080 |
| Low (YTD): | 07/03/2024 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.230 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 95.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
