UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
| 6/5/2024 9:41:47 PM | Chg.-0.0200 | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -4.08% | 0.3500 Bid Size: 10,000 |
0.5400 Ask Size: 10,000 |
Accenture PLC | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7U3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -55.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -6.47 |
| Time value: | 0.48 |
| Break-even: | 195.20 |
| Moneyness: | 0.76 |
| Premium: | 0.26 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -6.11 |
| Rho: | -0.35 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4700 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +113.64% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3800 |
| 6M High / 6M Low: | 0.5600 | 0.1900 |
| High (YTD): | 5/31/2024 | 0.5100 |
| Low (YTD): | 3/13/2024 | 0.1900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 170.8000 | |
| Avg. price 1M: | 0.4050 | |
| Avg. volume 1M: | 38.8182 | |
| Avg. price 6M: | 0.3664 | |
| Avg. volume 6M: | 6.8320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.55% | |
| Volatility 6M: | 105.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
