UC WAR. PUT 12/25 CSA/ DE000HD541W6 /
| 2024-05-16 11:40:57 AM | Chg.0.0000 | Bid12:20:25 PM | Ask12:20:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | 0.00% | 2.7400 Bid Size: 10,000 |
2.9100 Ask Size: 10,000 |
Accenture Plc | 300.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD541W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.67 |
|---|---|
| Intrinsic value: | 1.67 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | 1.67 |
| Time value: | 1.20 |
| Break-even: | 271.30 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 1.41% |
| Delta: | -0.44 |
| Theta: | -0.01 |
| Omega: | -4.37 |
| Rho: | -2.45 |
Quote data
| Open: | 2.9000 |
|---|---|
| High: | 2.9000 |
| Low: | 2.9000 |
| Previous Close: | 2.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
