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UniCredit Call 400 ACN 15.01.2025/  DE000HC3LH35  /

Frankfurt Zert./HVB
16/05/2024  19:38:46 Chg.+0.020 Bid21:54:52 Ask21:54:52 Underlying Strike price Expiration date Option type
0.340EUR +6.25% 0.360
Bid Size: 15,000		 0.380
Ask Size: 15,000		 Accenture PLC 400.00 - 15/01/2025 Call
 

Master data

WKN: HC3LH3
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.57
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -8.40
Time value: 0.38
Break-even: 371.17
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 5.56%
Delta: 0.14
Theta: -0.03
Omega: 10.63
Rho: 0.24
 

Quote data

Open: 0.330
High: 0.380
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -43.33%
3 Months
  -86.61%
YTD
  -80.68%
1 Year
  -59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.640 0.320
6M High / 6M Low: 3.150 0.320
High (YTD): 07/03/2024 3.150
Low (YTD): 15/05/2024 0.320
52W High: 07/03/2024 3.150
52W Low: 15/05/2024 0.320
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   1.557
Avg. volume 1Y:   0.000
Volatility 1M:   160.54%
Volatility 6M:   153.57%
Volatility 1Y:   142.12%
Volatility 3Y:   -