UC WAR. CALL 03/25 CSA/ DE000HD4WE32 /
| 2024-09-02 7:42:22 PM | Chg.-0.0600 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6800EUR | -1.60% | 3.6700 Bid Size: 8,000 |
3.7900 Ask Size: 8,000 |
Accenture Plc | 320.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4WE3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.63 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.20 |
| Parity: | -1.04 |
| Time value: | 3.80 |
| Break-even: | 358.00 |
| Moneyness: | 0.97 |
| Premium: | 0.16 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | 0.55 |
| Theta: | -0.11 |
| Omega: | 4.46 |
| Rho: | 0.71 |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.6800 |
| Low: | 3.6400 |
| Previous Close: | 3.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.29% | ||
|---|---|---|---|
| 1 Month | +25.60% | ||
| 3 Months | +160.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7500 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 2.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0343 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
