UC WAR. CALL 12/24 CSA/ DE000HC3LGZ3 /
| 2024-11-15 9:42:07 PM | Chg.-0.0900 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -32.14% | 0.0200 Bid Size: 15,000 |
0.3400 Ask Size: 15,000 |
Accenture PLC | 400.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LGZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 98.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.22 |
| Parity: | -6.42 |
| Time value: | 0.34 |
| Break-even: | 403.40 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 7.09 |
| Spread abs.: | 0.32 |
| Spread %: | 1,600.00% |
| Delta: | 0.14 |
| Theta: | -0.18 |
| Omega: | 13.95 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1000 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -63.46% | ||
| 3 Months | -9.52% | ||
| YTD | -88.34% | ||
| 1 Year | -84.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.1300 |
| 6M High / 6M Low: | 0.6200 | 0.1100 |
| High (YTD): | 2024-03-07 | 2.9800 |
| Low (YTD): | 2024-07-10 | 0.1100 |
| 52W High: | 2024-03-07 | 2.9800 |
| 52W Low: | 2024-07-10 | 0.1100 |
| Avg. price 1W: | 0.2380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2633 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8713 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 338.04% | |
| Volatility 6M: | 254.73% | |
| Volatility 1Y: | 210.28% | |
| Volatility 3Y: | - |
