UniCredit Put 300 ACN 18.09.2024
/ DE000HD03K60
UniCredit Put 300 ACN 18.09.2024/ DE000HD03K60 /
| 2024-06-05 8:30:13 PM |
Chg.-0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-6.57% |
-
Bid Size: - |
-
Ask Size: - |
Accenture PLC |
300.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD03K6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.53 |
| Time value: |
-1.51 |
| Break-even: |
279.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.95 |
| Low: |
1.85 |
| Previous Close: |
1.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+38.06% |
| 3 Months |
|
|
+302.17% |
| YTD |
|
|
+117.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
1.66 |
| 1M High / 1M Low: |
2.48 |
1.01 |
| 6M High / 6M Low: |
2.48 |
0.29 |
| High (YTD): |
2024-05-31 |
2.48 |
| Low (YTD): |
2024-03-21 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.24% |
| Volatility 6M: |
|
273.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
