UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
| 2024-05-16 9:41:43 PM | Chg.0.0000 | Bid9:44:44 PM | Ask9:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | 0.00% | 0.3300 Bid Size: 15,000 |
0.3800 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: | -72.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | -9.97 |
| Time value: | 0.39 |
| Break-even: | 179.78 |
| Moneyness: | 0.65 |
| Premium: | 0.37 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.05 |
| Spread %: | 14.71% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -5.19 |
| Rho: | -0.26 |
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: | - |
