UC WAR. PUT 01/25 CSA/ DE000HC3SGZ8 /
| 2024-04-26 7:11:04 PM | Chg.+0.0100 | Bid7:27:24 PM | Ask7:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +0.53% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Accenture PLC | 300.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC3SGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | -0.84 |
| Time value: | 1.89 |
| Break-even: | 260.78 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 2.16% |
| Delta: | -0.36 |
| Theta: | -0.03 |
| Omega: | -5.47 |
| Rho: | -0.88 |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.9000 |
| Low: | 1.8700 |
| Previous Close: | 1.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +49.21% | ||
| 3 Months | +102.15% | ||
| YTD | +49.21% | ||
| 1 Year | -57.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.0700 |
| 6M High / 6M Low: | 3.2900 | 0.7100 |
| High (YTD): | 2024-04-15 | 1.8800 |
| Low (YTD): | 2024-03-07 | 0.7100 |
| 52W High: | 2023-05-09 | 4.8500 |
| 52W Low: | 2024-03-07 | 0.7100 |
| Avg. price 1W: | 1.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3934 | |
| Avg. volume 6M: | 1.0159 | |
| Avg. price 1Y: | 2.1698 | |
| Avg. volume 1Y: | .5000 | |
| Volatility 1M: | 141.51% | |
| Volatility 6M: | 130.20% | |
| Volatility 1Y: | 104.41% | |
| Volatility 3Y: | - |
