UC WAR. PUT 12/24 CSA/ DE000HC3LH01 /
| 2024-05-10 9:42:22 PM | Chg.-0.0800 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -4.55% | 1.6900 Bid Size: 15,000 |
1.7100 Ask Size: 15,000 |
Accenture PLC | 300.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HC3LH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.59 |
| Time value: | 1.71 |
| Break-even: | 261.41 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | -0.38 |
| Theta: | -0.04 |
| Omega: | -6.24 |
| Rho: | -0.75 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7100 |
| Low: | 1.6300 |
| Previous Close: | 1.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +97.65% | ||
| YTD | +43.59% | ||
| 1 Year | -61.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.3200 |
| 6M High / 6M Low: | 2.0700 | 0.6300 |
| High (YTD): | 2024-05-02 | 2.0400 |
| Low (YTD): | 2024-03-07 | 0.6300 |
| 52W High: | 2023-05-11 | 4.4000 |
| 52W Low: | 2024-03-07 | 0.6300 |
| Avg. price 1W: | 1.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2266 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9864 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.05% | |
| Volatility 6M: | 135.86% | |
| Volatility 1Y: | 109.22% | |
| Volatility 3Y: | - |
