UniCredit Call 400 ACN 18.09.2024
/ DE000HD03K52
UniCredit Call 400 ACN 18.09.2024/ DE000HD03K52 /
| 29/05/2024 17:15:20 |
Chg.+0.030 |
Bid18:00:08 |
Ask18:00:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+100.00% |
0.063
Bid Size: 15,000 |
-
Ask Size: - |
Accenture PLC |
400.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD03K5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
397.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-12.56 |
| Time value: |
0.07 |
| Break-even: |
400.69 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.17% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
14.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.031 |
| High: |
0.060 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-96.45% |
| YTD |
|
|
-94.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.150 |
0.030 |
| 6M High / 6M Low: |
2.160 |
0.030 |
| High (YTD): |
07/03/2024 |
2.160 |
| Low (YTD): |
28/05/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.91% |
| Volatility 6M: |
|
223.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
