UC WAR. CALL 01/25 CSA/ DE000HC6ZYA2 /
| 2024-07-05 9:40:21 PM | Chg.-0.0800 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -19.51% | 0.3200 Bid Size: 15,000 |
0.3300 Ask Size: 15,000 |
Accenture PLC | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6ZYA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 83.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -10.40 |
| Time value: | 0.33 |
| Break-even: | 383.30 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.12 |
| Theta: | -0.04 |
| Omega: | 9.76 |
| Rho: | 0.15 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -76.60% | ||
| YTD | -86.48% | ||
| 1 Year | -83.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.2500 |
| 6M High / 6M Low: | 4.1600 | 0.2500 |
| High (YTD): | 2024-03-07 | 4.1600 |
| Low (YTD): | 2024-06-13 | 0.2500 |
| 52W High: | 2024-03-07 | 4.1600 |
| 52W Low: | 2024-06-13 | 0.2500 |
| Avg. price 1W: | 0.3760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7763 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8718 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 232.77% | |
| Volatility 6M: | 168.07% | |
| Volatility 1Y: | 137.69% | |
| Volatility 3Y: | - |
