UniCredit Call 320 ACN 18.09.2024
/ DE000HD0BJL3
UniCredit Call 320 ACN 18.09.2024/ DE000HD0BJL3 /
| 2024-05-29 3:18:43 PM |
Chg.-0.070 |
Bid3:51:22 PM |
Ask3:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-8.54% |
0.700
Bid Size: 15,000 |
0.720
Ask Size: 15,000 |
Accenture PLC |
320.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BJL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-4.56 |
| Time value: |
0.87 |
| Break-even: |
328.70 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.28 |
| Theta: |
-0.09 |
| Omega: |
8.74 |
| Rho: |
0.21 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.750 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.97% |
| 1 Month |
|
|
-41.86% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.820 |
| 1M High / 1M Low: |
1.530 |
0.820 |
| 6M High / 6M Low: |
7.130 |
0.820 |
| High (YTD): |
2024-03-07 |
7.130 |
| Low (YTD): |
2024-05-28 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.82% |
| Volatility 6M: |
|
137.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
