UniCredit Call 420 ACN 18.12.2024/  DE000HD101Z2  /

EUWAX
2024-06-04  1:30:29 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.058EUR - -
Bid Size: -
-
Ask Size: -
Accenture PLC 420.00 - 2024-12-18 Call
 

Master data

WKN: HD101Z
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-18
Issue date: 2023-11-27
Last trading day: 2024-06-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 457.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -15.45
Time value: 0.06
Break-even: 420.58
Moneyness: 0.63
Premium: 0.58
Premium p.a.: 1.53
Spread abs.: -0.04
Spread %: -41.41%
Delta: 0.03
Theta: -0.01
Omega: 12.85
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.058
Low: 0.042
Previous Close: 0.081
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.88%
3 Months
  -97.03%
YTD
  -94.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.170 0.058
6M High / 6M Low: 2.140 0.058
High (YTD): 2024-03-07 2.140
Low (YTD): 2024-06-04 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.72%
Volatility 6M:   197.97%
Volatility 1Y:   -
Volatility 3Y:   -