UC WAR. CALL 12/24 CSA/ DE000HC3LGZ3 /
| 2024-05-10 9:40:25 PM | Chg.+0.0200 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +7.41% | 0.2700 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
Accenture PLC | 400.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC3LGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 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: | 98.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -8.70 |
| Time value: | 0.29 |
| Break-even: | 374.25 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 7.41% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 11.59 |
| Rho: | 0.19 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2700 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -46.30% | ||
| 3 Months | -86.76% | ||
| YTD | -82.21% | ||
| 1 Year | -62.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2700 |
| 6M High / 6M Low: | 2.9800 | 0.2700 |
| High (YTD): | 2024-03-07 | 2.9800 |
| Low (YTD): | 2024-05-09 | 0.2700 |
| 52W High: | 2024-03-07 | 2.9800 |
| 52W Low: | 2024-05-09 | 0.2700 |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4473 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 150.83% | |
| Volatility 6M: | 154.27% | |
| Volatility 1Y: | 141.94% | |
| Volatility 3Y: | - |
