UC WAR. PUT 12/24 CSA/ DE000HC3LH01 /
| 2024-05-17 1:41:38 PM | Chg.+0.0100 | Bid2:46:50 PM | Ask2:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +0.62% | 1.6100 Bid Size: 10,000 |
1.6600 Ask Size: 10,000 |
Accenture PLC | 300.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.23 |
|---|---|
| Intrinsic value: | 1.66 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 1.66 |
| Time value: | -0.01 |
| Break-even: | 283.50 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6300 |
| Low: | 1.6200 |
| Previous Close: | 1.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.98% | ||
|---|---|---|---|
| 1 Month | -2.98% | ||
| 3 Months | +101.23% | ||
| YTD | +39.32% | ||
| 1 Year | -56.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.5200 |
| 6M High / 6M Low: | 2.0400 | 0.6300 |
| High (YTD): | 2024-05-02 | 2.0400 |
| Low (YTD): | 2024-03-07 | 0.6300 |
| 52W High: | 2023-05-24 | 3.7400 |
| 52W Low: | 2024-03-07 | 0.6300 |
| Avg. price 1W: | 1.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2196 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9471 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.29% | |
| Volatility 6M: | 135.05% | |
| Volatility 1Y: | 109.04% | |
| Volatility 3Y: | - |
