UniCredit Call 400 ACN 15.01.2025/  DE000HC3LH35  /

EUWAX
5/10/2024  8:36:50 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.350EUR +9.38% -
Bid Size: -
-
Ask Size: -
Accenture PLC 400.00 USD 1/15/2025 Call
 

Master data

WKN: HC3LH3
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
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
  -7.89%
1 Month
  -46.15%
3 Months
  -85.29%
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): 3/7/2024 3.120
Low (YTD): 5/9/2024 0.320
52W High: 3/7/2024 3.120
52W Low: 5/9/2024 0.320
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.685
Avg. volume 6M:   0.000
Avg. price 1Y:   1.564
Avg. volume 1Y:   3.922
Volatility 1M:   163.18%
Volatility 6M:   154.22%
Volatility 1Y:   141.55%
Volatility 3Y:   -