UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

Frankfurt Zert./HVB
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:   -