UC WAR. CALL 12/24 CSA/ DE000HC3LGY6 /
| 11/8/2024 9:41:56 PM | Chg.-0.2700 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -14.21% | 1.5300 Bid Size: 12,000 |
1.5700 Ask Size: 12,000 |
Accenture PLC | 350.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LGY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.21 |
| Parity: | -1.83 |
| Time value: | 1.57 |
| Break-even: | 365.70 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.04 |
| Spread %: | 2.61% |
| Delta: | 0.42 |
| Theta: | -0.30 |
| Omega: | 8.83 |
| Rho: | 0.13 |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.8000 |
| Low: | 1.6300 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.45% | ||
|---|---|---|---|
| 1 Month | -30.64% | ||
| 3 Months | +81.11% | ||
| YTD | -54.85% | ||
| 1 Year | -29.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 1.1100 |
| 6M High / 6M Low: | 3.1200 | 0.4300 |
| High (YTD): | 3/7/2024 | 5.6900 |
| Low (YTD): | 5/31/2024 | 0.4300 |
| 52W High: | 3/7/2024 | 5.6900 |
| 52W Low: | 5/31/2024 | 0.4300 |
| Avg. price 1W: | 1.4840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2602 | |
| Avg. volume 6M: | 23.2879 | |
| Avg. price 1Y: | 2.2879 | |
| Avg. volume 1Y: | 13.7070 | |
| Volatility 1M: | 240.04% | |
| Volatility 6M: | 219.35% | |
| Volatility 1Y: | 177.88% | |
| Volatility 3Y: | - |
