UC WAR. PUT 06/25 CSA/ DE000HC7N0R7 /
| 2024-05-16 1:41:56 PM | Chg.-0.130 | Bid2:16:02 PM | Ask2:16:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -1.51% | 8.300 Bid Size: 4,000 |
8.450 Ask Size: 4,000 |
Accenture PLC | 400.00 USD | 2025-06-18 | Put |
Master data
| WKN: | HC7N0R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 USD |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.40 |
|---|---|
| Intrinsic value: | 8.40 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | 8.40 |
| Time value: | 0.08 |
| Break-even: | 282.57 |
| Moneyness: | 1.30 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.59% |
| Delta: | -0.69 |
| Theta: | -0.01 |
| Omega: | -2.30 |
| Rho: | -3.05 |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.560 |
| Low: | 8.460 |
| Previous Close: | 8.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +3.93% | ||
| 3 Months | +91.84% | ||
| YTD | +58.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.560 |
|---|---|---|
| 1M High / 1M Low: | 9.350 | 7.840 |
| 6M High / 6M Low: | 9.350 | 3.850 |
| High (YTD): | 2024-05-02 | 9.350 |
| Low (YTD): | 2024-03-07 | 3.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 94.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
