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UniCredit Call 300 ACN 15.01.2025/  DE000HC3LH19  /

Frankfurt Zert./HVB
2024-06-05  7:33:40 PM Chg.+0.140 Bid9:58:58 PM Ask9:58:58 PM Underlying Strike price Expiration date Option type
2.140EUR +7.00% 2.150
Bid Size: 6,000		 2.280
Ask Size: 6,000		 Accenture PLC 300.00 - 2025-01-15 Call
 

Master data

WKN: HC3LH1
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.67
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -3.53
Time value: 2.09
Break-even: 320.90
Moneyness: 0.88
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 0.97%
Delta: 0.42
Theta: -0.08
Omega: 5.37
Rho: 0.56
 

Quote data

Open: 2.040
High: 2.170
Low: 2.040
Previous Close: 2.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month
  -29.84%
3 Months
  -76.27%
YTD
  -68.20%
1 Year
  -58.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.140 1.740
1M High / 1M Low: 3.510 1.740
6M High / 6M Low: 9.380 1.740
High (YTD): 2024-03-07 9.380
Low (YTD): 2024-05-31 1.740
52W High: 2024-03-07 9.380
52W Low: 2024-05-31 1.740
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   2.733
Avg. volume 1M:   0.000
Avg. price 6M:   5.979
Avg. volume 6M:   29
Avg. price 1Y:   5.530
Avg. volume 1Y:   17.773
Volatility 1M:   143.72%
Volatility 6M:   103.38%
Volatility 1Y:   87.22%
Volatility 3Y:   -