UniCredit Call 380 ACN 18.09.2024
/ DE000HD03K45
UniCredit Call 380 ACN 18.09.2024/ DE000HD03K45 /
| 2024-05-29 7:20:18 PM |
Chg.+0.030 |
Bid8:08:41 PM |
Ask8:08:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+37.50% |
0.100
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
Accenture PLC |
380.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03K4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
182.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-10.56 |
| Time value: |
0.15 |
| Break-even: |
381.50 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
12.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.080 |
| High: |
0.110 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-95.62% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.080 |
| 1M High / 1M Low: |
0.240 |
0.080 |
| 6M High / 6M Low: |
3.080 |
0.080 |
| High (YTD): |
2024-03-07 |
3.080 |
| Low (YTD): |
2024-05-28 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.466 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.32% |
| Volatility 6M: |
|
193.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
