UC WAR. CALL 06/25 CSA/ DE000HD4WE40 /
| 11/8/2024 9:41:57 PM | Chg.-0.3200 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | -6.03% | 4.8800 Bid Size: 8,000 |
4.9200 Ask Size: 8,000 |
Accenture Plc | 320.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4WE4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.12 |
|---|---|
| Intrinsic value: | 1.17 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | 1.17 |
| Time value: | 3.73 |
| Break-even: | 369.00 |
| Moneyness: | 1.04 |
| Premium: | 0.11 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 0.82% |
| Delta: | 0.63 |
| Theta: | -0.10 |
| Omega: | 4.26 |
| Rho: | 0.97 |
Quote data
| Open: | 5.1300 |
|---|---|
| High: | 5.2000 |
| Low: | 4.9900 |
| Previous Close: | 5.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.32% | ||
|---|---|---|---|
| 1 Month | -11.05% | ||
| 3 Months | +57.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3100 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 6.5100 | 4.1300 |
| 6M High / 6M Low: | 6.5100 | 1.8700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3913 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7218 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.68% | |
| Volatility 6M: | 119.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
