UniCredit Put 300 ACN 15.01.2025
/ DE000HC3SGZ8
UniCredit Put 300 ACN 15.01.2025/ DE000HC3SGZ8 /
| 2024-05-08 5:12:13 PM |
Chg.-0.08 |
Bid6:47:28 PM |
Ask6:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
-4.68% |
1.62
Bid Size: 15,000 |
1.65
Ask Size: 15,000 |
Accenture PLC |
300.00 USD |
2025-01-15 |
Put |
Master data
| WKN: |
HC3SGZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.99 |
| Time value: |
1.92 |
| Break-even: |
259.87 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.21 |
| Spread %: |
12.28% |
| Delta: |
-0.35 |
| Theta: |
-0.04 |
| Omega: |
-5.32 |
| Rho: |
-0.84 |
Quote data
| Open: |
1.65 |
| High: |
1.67 |
| Low: |
1.63 |
| Previous Close: |
1.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.38% |
| 1 Month |
|
|
+26.36% |
| 3 Months |
|
|
+71.58% |
| YTD |
|
|
+31.45% |
| 1 Year |
|
|
-65.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.71 |
| 1M High / 1M Low: |
2.14 |
1.29 |
| 6M High / 6M Low: |
2.25 |
0.65 |
| High (YTD): |
2024-05-02 |
2.14 |
| Low (YTD): |
2024-03-21 |
0.65 |
| 52W High: |
2023-05-09 |
4.82 |
| 52W Low: |
2024-03-21 |
0.65 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.09 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
113.14% |
| Volatility 6M: |
|
168.58% |
| Volatility 1Y: |
|
129.01% |
| Volatility 3Y: |
|
- |
