UniCredit Call 420 ACN 15.01.2025
/ DE000HD0BJM1
UniCredit Call 420 ACN 15.01.2025/ DE000HD0BJM1 /
| 2024-06-21 7:39:53 PM |
Chg.+0.030 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.220
Bid Size: 15,000 |
0.240
Ask Size: 15,000 |
Accenture PLC |
420.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HD0BJM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
120.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-13.10 |
| Time value: |
0.24 |
| Break-even: |
422.40 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
10.13 |
| Rho: |
0.12 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.010 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-71.25% |
| YTD |
|
|
-81.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.085 |
| 6M High / 6M Low: |
2.360 |
0.085 |
| High (YTD): |
2024-03-07 |
2.360 |
| Low (YTD): |
2024-06-13 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.50% |
| Volatility 6M: |
|
213.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
