UC WAR. CALL 12/24 CSA/ DE000HD101Z2 /
| 2024-04-26 7:10:56 PM | Chg.0.0000 | Bid7:28:56 PM | Ask7:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Accenture PLC | 420.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD101Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 111.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -13.10 |
| Time value: | 0.26 |
| Break-even: | 422.60 |
| Moneyness: | 0.69 |
| Premium: | 0.46 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 9.94 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.56% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -85.03% | ||
| YTD | -78.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2500 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.2500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 2.2100 |
| Low (YTD): | 2024-04-26 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4325 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
