UC WAR. CALL 06/25 CSA/  DE000HC7N0Q9  /

gettex
2024-05-23  9:42:12 PM Chg.0.0000 Bid9:50:35 PM Ask9:50:35 PM Underlying Strike price Expiration date Option type
0.1400EUR 0.00% 0.1300
Bid Size: 15,000
0.1800
Ask Size: 15,000
Accenture PLC 500.00 - 2025-06-18 Call
 

Master data

WKN: HC7N0Q
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -21.63
Time value: 0.34
Break-even: 503.40
Moneyness: 0.57
Premium: 0.77
Premium p.a.: 0.71
Spread abs.: 0.20
Spread %: 142.86%
Delta: 0.09
Theta: -0.02
Omega: 7.23
Rho: 0.23
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.1400
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -46.15%
3 Months
  -84.27%
YTD
  -80.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1800 0.1200
1M High / 1M Low: 0.2600 0.1200
6M High / 6M Low: 1.1900 0.1200
High (YTD): 2024-03-07 1.1900
Low (YTD): 2024-05-21 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.1420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1910
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6299
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.43%
Volatility 6M:   147.08%
Volatility 1Y:   -
Volatility 3Y:   -