UniCredit Call 420 ACN 18.12.2024/  DE000HD101Z2  /

Frankfurt Zert./HVB
2024-04-26  6:26:33 PM Chg.0.000 Bid7:28:56 PM Ask7:28:56 PM Underlying Strike price Expiration date Option type
0.240EUR 0.00% -
Bid Size: -
-
Ask Size: -
Accenture PLC 420.00 - 2024-12-18 Call
 

Master data

WKN: HD101Z
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-18
Issue date: 2023-11-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 111.14
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -13.10
Time value: 0.26
Break-even: 422.60
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.80
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.09
Theta: -0.03
Omega: 9.94
Rho: 0.15
 

Quote data

Open: 0.180
High: 0.240
Low: 0.180
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -66.67%
3 Months
  -85.63%
YTD
  -78.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.240
1M High / 1M Low: 0.720 0.240
6M High / 6M Low: - -
High (YTD): 2024-03-07 2.180
Low (YTD): 2024-04-26 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -