UC WAR. CALL 06/25 CSA/ DE000HC7N0Q9 /
| 2024-06-26 9:41:45 PM | Chg.-0.0500 | Bid2024-06-26 | Ask2024-06-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -29.41% | - Bid Size: 15,000 |
- Ask Size: 10,000 |
Accenture PLC | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 130.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -21.32 |
| Time value: | 0.22 |
| Break-even: | 502.20 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.10 |
| Spread %: | 83.33% |
| Delta: | 0.06 |
| Theta: | -0.02 |
| Omega: | 8.31 |
| Rho: | 0.16 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.0950 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1400.00% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -70.73% | ||
| YTD | -83.33% | ||
| 1 Year | -80.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0080 |
| 6M High / 6M Low: | 1.1900 | 0.0080 |
| High (YTD): | 2024-03-07 | 1.1900 |
| Low (YTD): | 2024-06-19 | 0.0080 |
| 52W High: | 2024-03-07 | 1.1900 |
| 52W Low: | 2024-06-19 | 0.0080 |
| Avg. price 1W: | 0.1316 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5177 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6007 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 5,721.31% | |
| Volatility 6M: | 2,323.07% | |
| Volatility 1Y: | 1,634.44% | |
| Volatility 3Y: | - |
