UniCredit Call 400 ACN 18.12.2024
/ DE000HC3LGZ3
UniCredit Call 400 ACN 18.12.2024/ DE000HC3LGZ3 /
2024-05-10 7:30:43 PM |
Chg.+0.020 |
Bid9:05:30 PM |
Ask9:05:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
Accenture PLC |
400.00 USD |
2024-12-18 |
Call |
Master data
WKN: |
HC3LGZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 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: |
98.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.19 |
Parity: |
-8.70 |
Time value: |
0.29 |
Break-even: |
374.25 |
Moneyness: |
0.77 |
Premium: |
0.32 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
11.59 |
Rho: |
0.19 |
Quote data
Open: |
0.270 |
High: |
0.300 |
Low: |
0.270 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-86.67% |
YTD |
|
|
-82.72% |
1 Year |
|
|
-62.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.260 |
1M High / 1M Low: |
0.540 |
0.260 |
6M High / 6M Low: |
2.940 |
0.260 |
High (YTD): |
2024-03-07 |
2.940 |
Low (YTD): |
2024-05-09 |
0.260 |
52W High: |
2024-03-07 |
2.940 |
52W Low: |
2024-05-09 |
0.260 |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.537 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.446 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
180.75% |
Volatility 6M: |
|
161.91% |
Volatility 1Y: |
|
146.11% |
Volatility 3Y: |
|
- |