UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

Frankfurt Zert./HVB
2024-06-25  7:33:06 PM Chg.-0.020 Bid7:45:05 PM Ask7:45:05 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% 0.200
Bid Size: 15,000
0.220
Ask Size: 15,000
Accenture PLC 400.00 - 2024-12-18 Call
 

Master data

WKN: HC3LGZ
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -11.37
Time value: 0.23
Break-even: 402.30
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.09
Theta: -0.03
Omega: 10.90
Rho: 0.11
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+5.00%
3 Months
  -75.00%
YTD
  -87.04%
1 Year
  -83.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.110
1M High / 1M Low: 0.270 0.010
6M High / 6M Low: 2.940 0.010
High (YTD): 2024-03-07 2.940
Low (YTD): 2024-06-11 0.010
52W High: 2024-03-07 2.940
52W Low: 2024-06-11 0.010
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   1.243
Avg. volume 6M:   0.000
Avg. price 1Y:   1.296
Avg. volume 1Y:   0.000
Volatility 1M:   4,277.68%
Volatility 6M:   1,702.39%
Volatility 1Y:   1,195.98%
Volatility 3Y:   -