UniCredit Put 300 ACN 18.09.2024
/ DE000HD03K60
UniCredit Put 300 ACN 18.09.2024/ DE000HD03K60 /
2024-05-29 7:33:24 PM |
Chg.+0.090 |
Bid8:06:37 AM |
Ask8:06:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.630EUR |
+5.84% |
1.910 Bid Size: 3,000 |
2.000 Ask Size: 3,000 |
Accenture PLC |
300.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HD03K6 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.61 |
Intrinsic value: |
2.56 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.56 |
Time value: |
-1.04 |
Break-even: |
284.80 |
Moneyness: |
1.09 |
Premium: |
-0.04 |
Premium p.a.: |
-0.12 |
Spread abs.: |
0.02 |
Spread %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.510 |
High: |
1.790 |
Low: |
1.500 |
Previous Close: |
1.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+41.74% |
1 Month |
|
|
+10.14% |
3 Months |
|
|
+262.22% |
YTD |
|
|
+91.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.150 |
1M High / 1M Low: |
1.630 |
1.000 |
6M High / 6M Low: |
1.630 |
0.300 |
High (YTD): |
2024-05-29 |
1.630 |
Low (YTD): |
2024-03-21 |
0.300 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.392 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.263 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.862 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.02% |
Volatility 6M: |
|
245.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |