UniCredit Call 420 ACN 18.12.2024
/ DE000HD101Z2
UniCredit Call 420 ACN 18.12.2024/ DE000HD101Z2 /
| 5/10/2024 7:25:08 PM |
Chg.+0.020 |
Bid9:41:22 PM |
Ask9:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.180
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
Accenture PLC |
420.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD101Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-13.56 |
| Time value: |
0.20 |
| Break-even: |
422.00 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
10.47 |
| Rho: |
0.11 |
Quote data
| Open: |
0.160 |
| High: |
0.200 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-88.20% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.360 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/7/2024 |
2.180 |
| Low (YTD): |
5/9/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
