UniCredit Put 300 ACN 18.12.2024
/ DE000HC3LH01
UniCredit Put 300 ACN 18.12.2024/ DE000HC3LH01 /
2024-03-28 2:32:35 PM |
Chg.-0.070 |
Bid3:14:01 PM |
Ask3:14:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-6.60% |
0.970 Bid Size: 15,000 |
1.000 Ask Size: 15,000 |
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: |
-29.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-3.79 |
Time value: |
1.08 |
Break-even: |
266.65 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
2.86% |
Delta: |
-0.22 |
Theta: |
-0.03 |
Omega: |
-6.44 |
Rho: |
-0.58 |
Quote data
Open: |
1.010 |
High: |
1.020 |
Low: |
0.990 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+76.79% |
1 Month |
|
|
+45.59% |
3 Months |
|
|
-14.66% |
YTD |
|
|
-14.66% |
1 Year |
|
|
-78.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
0.560 |
1M High / 1M Low: |
1.200 |
0.560 |
6M High / 6M Low: |
3.180 |
0.560 |
High (YTD): |
2024-01-05 |
1.400 |
Low (YTD): |
2024-03-21 |
0.560 |
52W High: |
2023-05-09 |
4.750 |
52W Low: |
2024-03-21 |
0.560 |
Avg. price 1W: |
|
1.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.779 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.481 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.263 |
Avg. volume 1Y: |
|
1.563 |
Volatility 1M: |
|
393.14% |
Volatility 6M: |
|
173.11% |
Volatility 1Y: |
|
130.89% |
Volatility 3Y: |
|
- |