UC WAR. CALL 01/25 CSA/ DE000HD0BJM1 /
| 02/08/2024 21:41:29 | Chg.-0.0400 | Bid21:55:06 | Ask21:55:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -15.38% | 0.2200 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
Accenture PLC | 420.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD0BJM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 31/10/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -11.58 |
| Time value: | 0.27 |
| Break-even: | 422.70 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | 0.10 |
| Theta: | -0.04 |
| Omega: | 10.75 |
| Rho: | 0.12 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -12.00% | ||
| YTD | -82.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.0920 |
| 6M High / 6M Low: | 2.4000 | 0.0820 |
| High (YTD): | 07/03/2024 | 2.4000 |
| Low (YTD): | 13/06/2024 | 0.0820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2331 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7256 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 275.51% | |
| Volatility 6M: | 226.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
