UC WAR. CALL 06/25 CSA/ DE000HC7N0Q9 /
| 7/25/2024 8:01:08 AM | Chg.0.0000 | Bid7/25/2024 | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | 0.00% | 0.1300 Bid Size: 10,000 |
0.2600 Ask Size: 10,000 |
Accenture PLC | 500.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N0Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 138.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -19.55 |
| Time value: | 0.22 |
| Break-even: | 502.20 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 10.00% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 9.05 |
| Rho: | 0.16 |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.2000 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -13.04% | ||
| YTD | -72.22% | ||
| 1 Year | -75.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0790 |
| 6M High / 6M Low: | 1.1900 | 0.0080 |
| High (YTD): | 3/7/2024 | 1.1900 |
| Low (YTD): | 6/19/2024 | 0.0080 |
| 52W High: | 3/7/2024 | 1.1900 |
| 52W Low: | 6/19/2024 | 0.0080 |
| Avg. price 1W: | 0.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1425 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4288 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5490 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 243.64% | |
| Volatility 6M: | 2,324.53% | |
| Volatility 1Y: | 1,635.59% | |
| Volatility 3Y: | - |
