UC WAR. CALL 06/25 CSA/ DE000HC7N0Q9 /
| 04/10/2024 19:40:23 | Chg.+0.0100 | Bid20:50:07 | Ask20:50:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +4.55% | 0.2200 Bid Size: 14,000 |
0.2800 Ask Size: 14,000 |
Accenture PLC | 500.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | -17.26 |
| Time value: | 0.28 |
| Break-even: | 502.80 |
| Moneyness: | 0.65 |
| Premium: | 0.54 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.06 |
| Spread %: | 27.27% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 9.36 |
| Rho: | 0.16 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.2300 |
| Low: | 0.0400 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +64.29% | ||
| 3 Months | +132.32% | ||
| YTD | -68.06% | ||
| 1 Year | -63.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1100 |
| 6M High / 6M Low: | 0.3800 | 0.0080 |
| High (YTD): | 07/03/2024 | 1.1900 |
| Low (YTD): | 19/06/2024 | 0.0080 |
| 52W High: | 07/03/2024 | 1.1900 |
| 52W Low: | 19/06/2024 | 0.0080 |
| Avg. price 1W: | 0.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4304 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 264.88% | |
| Volatility 6M: | 2,322.47% | |
| Volatility 1Y: | 1,642.52% | |
| Volatility 3Y: | - |
