UniCredit Call 350 ACN 18.12.2024
/ DE000HC3LGY6
UniCredit Call 350 ACN 18.12.2024/ DE000HC3LGY6 /
| 2024-05-03 7:37:39 PM |
Chg.+0.120 |
Bid8:21:42 PM |
Ask8:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
+13.33% |
1.020
Bid Size: 15,000 |
1.040
Ask Size: 15,000 |
Accenture PLC |
350.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC3LGY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-4.63 |
| Time value: |
0.94 |
| Break-even: |
335.60 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
8.76 |
| Rho: |
0.46 |
Quote data
| Open: |
0.990 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
0.900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-79.72% |
| YTD |
|
|
-71.75% |
| 1 Year |
|
|
-37.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.900 |
| 1M High / 1M Low: |
2.210 |
0.900 |
| 6M High / 6M Low: |
5.580 |
0.900 |
| High (YTD): |
2024-03-07 |
5.580 |
| Low (YTD): |
2024-05-02 |
0.900 |
| 52W High: |
2024-03-07 |
5.580 |
| 52W Low: |
2024-05-02 |
0.900 |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.007 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
121.78% |
| Volatility 1Y: |
|
115.45% |
| Volatility 3Y: |
|
- |
