UC WAR. PUT 09/24 CSA/ DE000HD28MN3 /
| 2024-05-13 1:41:55 PM | Chg.- | Bid2:03:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | - | 8.490 Bid Size: 4,000 |
- Ask Size: - |
Accenture Plc | 400.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD28MN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 11.52 |
|---|---|
| Intrinsic value: | 11.52 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 11.52 |
| Time value: | -2.94 |
| Break-even: | 314.20 |
| Moneyness: | 1.40 |
| Premium: | -0.10 |
| Premium p.a.: | -0.27 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.590 |
|---|---|
| High: | 8.590 |
| Low: | 8.520 |
| Previous Close: | 8.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +5.84% | ||
| 3 Months | +139.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
