UC-HVB PUT 23 CSA/ DE000HC2EPV0 /
| 3/21/2023 8:45:32 PM | Chg.-0.2700 | Bid8:59:59 PM | Ask8:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0500EUR | -20.45% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Accenture PLC | 250.00 - | 6/14/2023 | Put |
Master data
| WKN: | HC2EPV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 6/14/2023 |
| Issue date: | 12/9/2022 |
| Last trading day: | 6/13/2023 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 1.44 |
| Implied volatility: | - |
| Historic volatility: | 0.29 |
| Parity: | 1.44 |
| Time value: | -0.13 |
| Break-even: | 236.90 |
| Moneyness: | 1.06 |
| Premium: | -0.01 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3200 |
| Low: | 1.0500 |
| Previous Close: | 1.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | -33.54% | ||
| YTD | -25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/15/2023 | 1.7500 |
| Low (YTD): | 2/2/2023 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1055 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |