UC WAR. PUT 12/25 CSA/ DE000HD541W6 /
| 6/5/2024 9:41:26 AM | Chg.0.0000 | Bid9:44:26 AM | Ask9:44:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | 0.00% | 3.5200 Bid Size: 4,000 |
3.7000 Ask Size: 4,000 |
Accenture Plc | 300.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD541W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.17 |
|---|---|
| Intrinsic value: | 4.17 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 4.17 |
| Time value: | -0.31 |
| Break-even: | 261.40 |
| Moneyness: | 1.16 |
| Premium: | -0.01 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6700 |
|---|---|
| High: | 3.6700 |
| Low: | 3.6700 |
| Previous Close: | 3.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.21% | ||
|---|---|---|---|
| 1 Month | +21.12% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.9500 | 2.7400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
