UniCredit Call 350 ACN 18.12.2024/  DE000HC3LGY6  /

EUWAX
5/17/2024  8:31:02 PM Chg.-0.160 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.820EUR -16.33% -
Bid Size: -
-
Ask Size: -
Accenture PLC 350.00 - 12/18/2024 Call
 

Master data

WKN: HC3LGY
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.78
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -6.66
Time value: 1.02
Break-even: 360.20
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 2.00%
Delta: 0.27
Theta: -0.06
Omega: 7.39
Rho: 0.38
 

Quote data

Open: 0.960
High: 0.990
Low: 0.820
Previous Close: 0.980
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month
  -46.75%
3 Months
  -82.59%
YTD
  -77.29%
1 Year
  -56.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.940
1M High / 1M Low: 1.580 0.900
6M High / 6M Low: 5.580 0.900
High (YTD): 3/7/2024 5.580
Low (YTD): 5/2/2024 0.900
52W High: 3/7/2024 5.580
52W Low: 5/2/2024 0.900
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.164
Avg. volume 1M:   0.000
Avg. price 6M:   3.316
Avg. volume 6M:   0.000
Avg. price 1Y:   2.989
Avg. volume 1Y:   0.000
Volatility 1M:   130.19%
Volatility 6M:   126.79%
Volatility 1Y:   117.13%
Volatility 3Y:   -