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UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

Frankfurt Zert./HVB
2024-05-27  10:50:33 AM Chg.-0.190 Bid2:00:52 PM Ask2:00:52 PM Underlying Strike price Expiration date Option type
0.010EUR -95.00% 0.170
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Accenture PLC 400.00 - 2024-12-18 Call
 

Master data

WKN: HC3LGZ
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 126.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -12.25
Time value: 0.22
Break-even: 402.20
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.08
Theta: -0.03
Omega: 10.45
Rho: 0.12
 

Quote data

Open: 0.160
High: 0.160
Low: 0.010
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.15%
1 Month
  -97.14%
3 Months
  -99.58%
YTD
  -99.38%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.350 0.200
6M High / 6M Low: 2.940 0.200
High (YTD): 2024-03-07 2.940
Low (YTD): 2024-05-24 0.200
52W High: 2024-03-07 2.940
52W Low: 2024-05-24 0.200
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   1.459
Avg. volume 6M:   0.000
Avg. price 1Y:   1.419
Avg. volume 1Y:   0.000
Volatility 1M:   218.77%
Volatility 6M:   170.10%
Volatility 1Y:   145.84%
Volatility 3Y:   -