UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
2024-05-15 9:41:30 PM | Chg.0.0000 | Bid9:51:27 PM | Ask9:51:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3800EUR | 0.00% | 0.3400 Bid Size: 15,000 |
0.3900 Ask Size: 15,000 |
Accenture PLC | 200.00 USD | 2025-06-18 | Put |
Master data
WKN: | HC7U3Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 USD |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-30 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -70.96 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.19 |
Parity: | -9.89 |
Time value: | 0.40 |
Break-even: | 180.95 |
Moneyness: | 0.65 |
Premium: | 0.36 |
Premium p.a.: | 0.33 |
Spread abs.: | 0.05 |
Spread %: | 14.29% |
Delta: | -0.07 |
Theta: | -0.02 |
Omega: | -5.18 |
Rho: | -0.27 |
Quote data
Open: | 0.3800 |
---|---|
High: | 0.3800 |
Low: | 0.3800 |
Previous Close: | 0.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +35.71% | ||
YTD | -19.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3800 | 0.3800 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.3800 |
6M High / 6M Low: | 0.6400 | 0.1900 |
High (YTD): | 2024-01-04 | 0.5100 |
Low (YTD): | 2024-03-13 | 0.1900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3857 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3848 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.39% | |
Volatility 6M: | 100.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |