UC WAR. PUT 01/25 CSA/ DE000HC3LH43 /
| 2024-05-22 9:42:18 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | 0.00% | 0.1600 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
Accenture PLC | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3LH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -139.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -7.97 |
| Time value: | 0.20 |
| Break-even: | 198.00 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -8.35 |
| Rho: | -0.12 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | +50.00% | ||
| YTD | -18.18% | ||
| 1 Year | -82.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1800 |
| 6M High / 6M Low: | 0.4000 | 0.1000 |
| High (YTD): | 2024-01-09 | 0.2700 |
| Low (YTD): | 2024-03-07 | 0.1000 |
| 52W High: | 2023-05-24 | 1.0400 |
| 52W Low: | 2024-03-07 | 0.1000 |
| Avg. price 1W: | 0.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2048 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4357 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 44.29% | |
| Volatility 6M: | 173.99% | |
| Volatility 1Y: | 129.73% | |
| Volatility 3Y: | - |
