UniCredit Call 320 ACN 18.12.2024
/ DE000HC681V3
UniCredit Call 320 ACN 18.12.2024/ DE000HC681V3 /
| 2024-05-03 8:52:18 PM |
Chg.+0.16 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
+8.99% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
320.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC681V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.83 |
| Time value: |
1.81 |
| Break-even: |
316.34 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
7.19 |
| Rho: |
0.70 |
Quote data
| Open: |
1.88 |
| High: |
1.96 |
| Low: |
1.87 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.42% |
| 1 Month |
|
|
-46.85% |
| 3 Months |
|
|
-72.13% |
| YTD |
|
|
-63.40% |
| 1 Year |
|
|
-21.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.19 |
1.78 |
| 1M High / 1M Low: |
3.65 |
1.78 |
| 6M High / 6M Low: |
7.65 |
1.78 |
| High (YTD): |
2024-03-07 |
7.65 |
| Low (YTD): |
2024-05-02 |
1.78 |
| 52W High: |
2024-03-07 |
7.65 |
| 52W Low: |
2024-05-02 |
1.78 |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.60% |
| Volatility 6M: |
|
102.46% |
| Volatility 1Y: |
|
98.80% |
| Volatility 3Y: |
|
- |
