UC WAR. PUT 06/24 CSA/ DE000HC3LGW0 /
| 2024-04-18 9:41:08 PM | Chg.-0.0300 | Bid9:52:28 PM | Ask9:52:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -4.48% | 0.6100 Bid Size: 15,000 |
0.6400 Ask Size: 15,000 |
Accenture PLC | 300.00 USD | 2024-06-19 | Put |
Master data
| WKN: | HC3LGW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -42.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -1.36 |
| Time value: | 0.69 |
| Break-even: | 274.29 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 4.55% |
| Delta: | -0.30 |
| Theta: | -0.09 |
| Omega: | -12.82 |
| Rho: | -0.16 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6200 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +236.84% | ||
| 3 Months | +72.97% | ||
| YTD | +20.75% | ||
| 1 Year | -81.56% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7800 | 0.1700 |
| 6M High / 6M Low: | 2.6500 | 0.1700 |
| High (YTD): | 2024-04-15 | 0.7800 |
| Low (YTD): | 2024-03-20 | 0.1700 |
| 52W High: | 2023-05-09 | 4.3200 |
| 52W Low: | 2024-03-20 | 0.1700 |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7133 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5241 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 411.92% | |
| Volatility 6M: | 216.79% | |
| Volatility 1Y: | 167.04% | |
| Volatility 3Y: | - |
