UC WAR. CALL 12/24 CSA/ DE000HC3LGY6 /
2024-09-02 5:41:06 PM | Chg.-0.1000 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4000EUR | -6.67% | 1.3700 Bid Size: 12,000 |
1.6200 Ask Size: 12,000 |
Accenture PLC | 350.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3LGY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 19.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.28 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.43 |
Historic volatility: | 0.20 |
Parity: | -4.04 |
Time value: | 1.55 |
Break-even: | 365.50 |
Moneyness: | 0.88 |
Premium: | 0.18 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.03 |
Spread %: | 1.97% |
Delta: | 0.36 |
Theta: | -0.14 |
Omega: | 7.15 |
Rho: | 0.28 |
Quote data
Open: | 1.4000 |
---|---|
High: | 1.4000 |
Low: | 1.4000 |
Previous Close: | 1.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.06% | ||
---|---|---|---|
1 Month | +17.65% | ||
3 Months | +225.58% | ||
YTD | -61.22% | ||
1 Year | -59.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5300 | 1.3200 |
---|---|---|
1M High / 1M Low: | 1.5300 | 0.7900 |
6M High / 6M Low: | 5.6900 | 0.4300 |
High (YTD): | 2024-03-07 | 5.6900 |
Low (YTD): | 2024-05-31 | 0.4300 |
52W High: | 2024-03-07 | 5.6900 |
52W Low: | 2024-05-31 | 0.4300 |
Avg. price 1W: | 1.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1224 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5623 | |
Avg. volume 6M: | 10.1181 | |
Avg. price 1Y: | 2.4267 | |
Avg. volume 1Y: | 6.0433 | |
Volatility 1M: | 156.28% | |
Volatility 6M: | 187.34% | |
Volatility 1Y: | 149.42% | |
Volatility 3Y: | - |