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: | - |
