UniCredit Call 400 ACN 15.01.2025/  DE000HC3LH35  /

EUWAX
2024-04-26  6:58:18 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.430EUR -6.52% -
Bid Size: -
-
Ask Size: -
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: 62.82
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -8.51
Time value: 0.46
Break-even: 378.67
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.16
Theta: -0.03
Omega: 9.99
Rho: 0.30
 

Quote data

Open: 0.360
High: 0.450
Low: 0.360
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.85%
1 Month
  -63.56%
3 Months
  -82.59%
YTD
  -75.57%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.430
1M High / 1M Low: 1.280 0.430
6M High / 6M Low: 3.120 0.430
High (YTD): 2024-03-07 3.120
Low (YTD): 2024-04-26 0.430
52W High: 2024-03-07 3.120
52W Low: 2024-04-26 0.430
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.574
Avg. volume 1Y:   3.906
Volatility 1M:   109.91%
Volatility 6M:   148.39%
Volatility 1Y:   137.21%
Volatility 3Y:   -