UC WAR. CALL 06/24 CSA/  DE000HD1URW1  /

gettex
5/17/2024  3:40:03 PM Chg.-0.0430 Bid4:56:14 PM Ask5/17/2024 Underlying Strike price Expiration date Option type
0.0470EUR -47.78% 0.0390
Bid Size: 15,000
-
Ask Size: 10,000
Accenture Plc 360.00 - 6/19/2024 Call
 

Master data

WKN: HD1URW
Issuer: UniCredit
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 6/19/2024
Issue date: 1/15/2024
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 289.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -7.66
Time value: 0.10
Break-even: 360.98
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 13.53
Spread abs.: 0.02
Spread %: 20.99%
Delta: 0.06
Theta: -0.07
Omega: 17.05
Rho: 0.01
 

Quote data

Open: 0.0900
High: 0.0900
Low: 0.0470
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.25%
1 Month
  -80.42%
3 Months
  -98.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1000 0.0800
1M High / 1M Low: 0.2400 0.0800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0872
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1332
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -