UC WAR. CALL 12/24 CSA/ DE000HC3LGZ3 /
2024-05-24 9:42:26 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | -19.23% | 0.2000 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
Accenture PLC | 400.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3LGZ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 126.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.19 |
Parity: | -12.25 |
Time value: | 0.22 |
Break-even: | 402.20 |
Moneyness: | 0.69 |
Premium: | 0.45 |
Premium p.a.: | 0.92 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | 0.08 |
Theta: | -0.03 |
Omega: | 10.45 |
Rho: | 0.12 |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2600 |
Low: | 0.2100 |
Previous Close: | 0.2600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.70% | ||
---|---|---|---|
1 Month | -43.24% | ||
3 Months | -91.67% | ||
YTD | -87.12% | ||
1 Year | -86.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2600 | 0.2100 |
---|---|---|
1M High / 1M Low: | 0.3700 | 0.2100 |
6M High / 6M Low: | 2.9800 | 0.2100 |
High (YTD): | 2024-03-07 | 2.9800 |
Low (YTD): | 2024-05-24 | 0.2100 |
52W High: | 2024-03-07 | 2.9800 |
52W Low: | 2024-05-24 | 0.2100 |
Avg. price 1W: | 0.2480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2865 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4595 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4209 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 178.24% | |
Volatility 6M: | 158.78% | |
Volatility 1Y: | 139.22% | |
Volatility 3Y: | - |