UC WAR. PUT 06/25 CSA/ DE000HC7N0R7 /
| 2024-06-05 9:41:27 PM | Chg.-0.300 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | -2.91% | 9.930 Bid Size: 3,000 |
- Ask Size: - |
Accenture PLC | 400.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 13.53 |
|---|---|
| Intrinsic value: | 13.53 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 13.53 |
| Time value: | -3.30 |
| Break-even: | 297.70 |
| Moneyness: | 1.51 |
| Premium: | -0.12 |
| Premium p.a.: | -0.12 |
| Spread abs.: | -0.01 |
| Spread %: | -0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.110 |
|---|---|
| High: | 10.200 |
| Low: | 10.010 |
| Previous Close: | 10.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | +12.35% | ||
| 3 Months | +129.59% | ||
| YTD | +87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.080 | 9.700 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 8.180 |
| 6M High / 6M Low: | 11.080 | 3.850 |
| High (YTD): | 2024-05-31 | 11.080 |
| Low (YTD): | 2024-03-07 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.16% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
