OverviewChartNewsTraderScreen

UniCredit Call 320 ACN 19.06.2024/  DE000HC3SGX3  /

Frankfurt Zert./HVB
5/17/2024  7:25:25 PM Chg.-0.190 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.340EUR -35.85% 0.390
Bid Size: 15,000		 0.410
Ask Size: 15,000		 Accenture PLC 320.00 - 6/19/2024 Call
 

Master data

WKN: HC3SGX
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 6/19/2024
Issue date: 2/3/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -4.07
Time value: 0.41
Break-even: 324.10
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 4.45
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.20
Theta: -0.18
Omega: 13.41
Rho: 0.04
 

Quote data

Open: 0.470
High: 0.520
Low: 0.340
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -70.69%
3 Months
  -93.97%
YTD
  -91.83%
1 Year
  -83.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.340
1M High / 1M Low: 1.200 0.340
6M High / 6M Low: 6.640 0.340
High (YTD): 3/7/2024 6.640
Low (YTD): 5/17/2024 0.340
52W High: 3/7/2024 6.640
52W Low: 5/17/2024 0.340
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   3.651
Avg. volume 6M:   28.468
Avg. price 1Y:   3.243
Avg. volume 1Y:   16.266
Volatility 1M:   294.38%
Volatility 6M:   180.01%
Volatility 1Y:   152.86%
Volatility 3Y:   -