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UniCredit Call 350 ACN 19.06.2024/  DE000HC3LGU4  /

EUWAX
2024-05-06  4:57:54 PM Chg.-0.010 Bid5:12:55 PM Ask5:12:55 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.110
Bid Size: 15,000		 0.130
Ask Size: 15,000		 Accenture PLC 350.00 USD 2024-06-19 Call
 

Master data

WKN: HC3LGU
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 188.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -4.30
Time value: 0.15
Break-even: 326.83
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.37
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.11
Theta: -0.07
Omega: 20.39
Rho: 0.04
 

Quote data

Open: 0.080
High: 0.120
Low: 0.080
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -84.42%
3 Months
  -95.93%
YTD
  -94.87%
1 Year
  -85.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.750 0.110
6M High / 6M Low: 4.190 0.110
High (YTD): 2024-03-07 4.190
Low (YTD): 2024-05-02 0.110
52W High: 2024-03-07 4.190
52W Low: 2024-05-02 0.110
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.338
Avg. volume 1M:   0.000
Avg. price 6M:   2.129
Avg. volume 6M:   0.000
Avg. price 1Y:   1.901
Avg. volume 1Y:   0.000
Volatility 1M:   165.65%
Volatility 6M:   188.52%
Volatility 1Y:   169.58%
Volatility 3Y:   -