UniCredit Put 200 ACN 15.01.2025/  DE000HC3LH43  /

Frankfurt Zert./HVB
2024-04-18  7:28:58 PM Chg.0.000 Bid9:38:29 PM Ask9:38:29 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% 0.200
Bid Size: 15,000
0.230
Ask Size: 15,000
Accenture PLC 200.00 USD 2025-01-15 Put
 

Master data

WKN: HC3LH4
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 200.00 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: -122.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -10.74
Time value: 0.24
Break-even: 185.06
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.53
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.05
Theta: -0.02
Omega: -6.35
Rho: -0.13
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+50.00%
3 Months  
+16.67%
YTD
  -4.55%
1 Year
  -81.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.670 0.100
High (YTD): 2024-01-05 0.270
Low (YTD): 2024-03-07 0.100
52W High: 2023-05-09 1.320
52W Low: 2024-03-07 0.100
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   287.68%
Volatility 6M:   149.26%
Volatility 1Y:   115.21%
Volatility 3Y:   -