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UniCredit Call 400 ACN 15.01.2025/  DE000HC3LH35  /

EUWAX
2024-05-10  9:03:39 AM Chg.-0.010 Bid1:00:05 PM Ask1:00:05 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.340
Bid Size: 10,000		 0.420
Ask Size: 10,000		 Accenture PLC 400.00 USD 2025-01-15 Call
 

Master data

WKN: HC3LH3
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.84
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -8.66
Time value: 0.38
Break-even: 374.80
Moneyness: 0.77
Premium: 0.32
Premium p.a.: 0.50
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.14
Theta: -0.03
Omega: 10.53
Rho: 0.25
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -61.25%
3 Months
  -88.12%
YTD
  -82.39%
1 Year
  -55.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.800 0.320
6M High / 6M Low: 3.120 0.320
High (YTD): 2024-03-07 3.120
Low (YTD): 2024-05-09 0.320
52W High: 2024-03-07 3.120
52W Low: 2024-05-09 0.320
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.521
Avg. volume 1M:   0.000
Avg. price 6M:   1.692
Avg. volume 6M:   0.000
Avg. price 1Y:   1.562
Avg. volume 1Y:   3.906
Volatility 1M:   162.46%
Volatility 6M:   154.03%
Volatility 1Y:   141.39%
Volatility 3Y:   -