UniCredit Call 400 ACN 15.01.2025
/ DE000HC3LH35
UniCredit Call 400 ACN 15.01.2025/ DE000HC3LH35 /
2024-05-10 8:36:50 PM |
Chg.- |
Bid8:03:54 AM |
Ask8:03:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
0.310 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
Accenture PLC |
400.00 USD |
2025-01-15 |
Call |
Master data
WKN: |
HC3LH3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
2025-01-15 |
Issue date: |
2023-01-27 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
76.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-8.70 |
Time value: |
0.37 |
Break-even: |
375.05 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.03 |
Spread %: |
8.82% |
Delta: |
0.14 |
Theta: |
-0.03 |
Omega: |
10.61 |
Rho: |
0.24 |
Quote data
Open: |
0.310 |
High: |
0.360 |
Low: |
0.310 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-83.95% |
YTD |
|
|
-80.11% |
1 Year |
|
|
-56.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.320 |
1M High / 1M Low: |
0.650 |
0.320 |
6M High / 6M Low: |
3.120 |
0.320 |
High (YTD): |
2024-03-07 |
3.120 |
Low (YTD): |
2024-05-09 |
0.320 |
52W High: |
2024-03-07 |
3.120 |
52W Low: |
2024-05-09 |
0.320 |
Avg. price 1W: |
|
0.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.476 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.567 |
Avg. volume 1Y: |
|
3.937 |
Volatility 1M: |
|
167.67% |
Volatility 6M: |
|
154.22% |
Volatility 1Y: |
|
141.82% |
Volatility 3Y: |
|
- |