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UniCredit Put 300 ACN 18.12.2024/  DE000HC3LH01  /

Frankfurt Zert./HVB
2024-04-26  11:34:22 AM Chg.-0.060 Bid12:17:38 PM Ask12:17:38 PM Underlying Strike price Expiration date Option type
1.710EUR -3.39% 1.710
Bid Size: 10,000		 1.820
Ask Size: 10,000		 Accenture PLC 300.00 USD 2024-12-18 Put
 

Master data

WKN: HC3LH0
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.37
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.84
Time value: 1.76
Break-even: 262.08
Moneyness: 0.97
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.73%
Delta: -0.36
Theta: -0.04
Omega: -5.90
Rho: -0.78
 

Quote data

Open: 1.710
High: 1.800
Low: 1.710
Previous Close: 1.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.91%
1 Month  
+51.33%
3 Months  
+106.02%
YTD  
+47.41%
1 Year
  -59.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.770 1.510
1M High / 1M Low: 1.770 0.950
6M High / 6M Low: 3.180 0.560
High (YTD): 2024-04-25 1.770
Low (YTD): 2024-03-21 0.560
52W High: 2023-05-09 4.750
52W Low: 2024-03-21 0.560
Avg. price 1W:   1.622
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   2.072
Avg. volume 1Y:   1.563
Volatility 1M:   146.12%
Volatility 6M:   180.49%
Volatility 1Y:   136.83%
Volatility 3Y:   -