UC WAR. CALL 06/25 CSA/ DE000HD4WE40 /
| 26/07/2024 21:40:25 | Chg.-0.2900 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | -7.11% | 3.8200 Bid Size: 10,000 |
3.8400 Ask Size: 10,000 |
Accenture Plc | 320.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4WE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.20 |
| Parity: | -1.74 |
| Time value: | 3.83 |
| Break-even: | 358.30 |
| Moneyness: | 0.95 |
| Premium: | 0.18 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | 0.54 |
| Theta: | -0.08 |
| Omega: | 4.27 |
| Rho: | 1.12 |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.0800 |
| Low: | 3.7500 |
| Previous Close: | 4.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | +48.05% | ||
| 3 Months | +14.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0800 | 3.7900 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
