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UniCredit Call 350 ACN 18.12.2024/  DE000HC3LGY6  /

EUWAX
07/06/2024  20:28:42 Chg.-0.070 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.580EUR -10.77% -
Bid Size: -		 -
Ask Size: -		 Accenture PLC 350.00 - 18/12/2024 Call
 

Master data

WKN: HC3LGY
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -8.30
Time value: 0.58
Break-even: 355.80
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 3.57%
Delta: 0.18
Theta: -0.05
Omega: 8.39
Rho: 0.23
 

Quote data

Open: 0.580
High: 0.610
Low: 0.580
Previous Close: 0.650
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.10%
1 Month
  -50.85%
3 Months
  -88.91%
YTD
  -83.93%
1 Year
  -79.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.450
1M High / 1M Low: 1.180 0.420
6M High / 6M Low: 5.580 0.420
High (YTD): 07/03/2024 5.580
Low (YTD): 31/05/2024 0.420
52W High: 07/03/2024 5.580
52W Low: 31/05/2024 0.420
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   3.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.876
Avg. volume 1Y:   0.000
Volatility 1M:   189.33%
Volatility 6M:   143.79%
Volatility 1Y:   120.43%
Volatility 3Y:   -