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UniCredit Put 300 ACN 19.06.2024/  DE000HC3LGW0  /

Frankfurt Zert./HVB
2024-06-05  10:45:37 AM Chg.-0.130 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.400EUR -8.50% 1.400
Bid Size: 4,000		 1.460
Ask Size: 4,000		 Accenture PLC 300.00 - 2024-06-19 Put
 

Master data

WKN: HC3LGW
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.13
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 3.53
Implied volatility: -
Historic volatility: 0.19
Parity: 3.53
Time value: -2.07
Break-even: 285.40
Moneyness: 1.13
Premium: -0.08
Premium p.a.: -0.88
Spread abs.: 0.02
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.400
Low: 1.360
Previous Close: 1.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+37.25%
1 Month  
+79.49%
3 Months  
+600.00%
YTD  
+169.23%
1 Year
  -45.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.020
1M High / 1M Low: 1.970 0.470
6M High / 6M Low: 1.970 0.060
High (YTD): 2024-05-31 1.970
Low (YTD): 2024-03-21 0.060
52W High: 2023-10-27 2.610
52W Low: 2024-03-21 0.060
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   0.510
Avg. volume 6M:   4.800
Avg. price 1Y:   1.186
Avg. volume 1Y:   2.344
Volatility 1M:   422.43%
Volatility 6M:   638.71%
Volatility 1Y:   456.65%
Volatility 3Y:   -