UniCredit Call 350 ACN 18.09.2024
/ DE000HD03K37
UniCredit Call 350 ACN 18.09.2024/ DE000HD03K37 /
| 2024-05-28 7:25:16 PM |
Chg.-0.010 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.300
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
Accenture PLC |
350.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03K3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-7.29 |
| Time value: |
0.36 |
| Break-even: |
353.60 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
11.07 |
| Rho: |
0.11 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-54.84% |
| 3 Months |
|
|
-93.59% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.610 |
0.290 |
| 6M High / 6M Low: |
4.960 |
0.290 |
| High (YTD): |
2024-03-07 |
4.960 |
| Low (YTD): |
2024-05-27 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.05% |
| Volatility 6M: |
|
170.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
