UC WAR. PUT 09/24 CSA/ DE000HD03K60 /
| 2024-05-29 9:40:51 PM | Chg.+0.1200 | Bid9:55:34 PM | Ask9:55:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | +7.74% | 1.7000 Bid Size: 14,000 |
1.7200 Ask Size: 14,000 |
Accenture PLC | 300.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03K6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -18.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.61 |
|---|---|
| Intrinsic value: | 2.56 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.56 |
| Time value: | -1.04 |
| Break-even: | 284.80 |
| Moneyness: | 1.09 |
| Premium: | -0.04 |
| Premium p.a.: | -0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.7800 |
| Low: | 1.5500 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.79% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +263.04% | ||
| YTD | +94.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.0200 |
| 6M High / 6M Low: | 1.5500 | 0.3900 |
| High (YTD): | 2024-05-28 | 1.5500 |
| Low (YTD): | 2024-03-07 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 173 | |
| Avg. price 1M: | 1.2643 | |
| Avg. volume 1M: | 81.2381 | |
| Avg. price 6M: | 0.8733 | |
| Avg. volume 6M: | 41.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.73% | |
| Volatility 6M: | 162.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
