UC WAR. PUT 01/25 CSA/ DE000HC3LH43 /
| 25/07/2024 11:42:27 | Chg.- | Bid13:18:23 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0400EUR | - | 0.0470 Bid Size: 10,000 |
- Ask Size: - |
Accenture PLC | 200.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3LH4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -661.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.20 |
| Parity: | -10.42 |
| Time value: | 0.05 |
| Break-even: | 199.54 |
| Moneyness: | 0.66 |
| Premium: | 0.34 |
| Premium p.a.: | 0.92 |
| Spread abs.: | -0.01 |
| Spread %: | -14.81% |
| Delta: | -0.02 |
| Theta: | -0.01 |
| Omega: | -11.73 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0190 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -71.43% | ||
| 3 Months | -82.61% | ||
| YTD | -81.82% | ||
| 1 Year | -93.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0210 |
| 6M High / 6M Low: | 0.2900 | 0.0210 |
| High (YTD): | 31/05/2024 | 0.2900 |
| Low (YTD): | 19/07/2024 | 0.0210 |
| 52W High: | 18/08/2023 | 0.7100 |
| 52W Low: | 19/07/2024 | 0.0210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3147 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,129.45% | |
| Volatility 6M: | 446.43% | |
| Volatility 1Y: | 316.47% | |
| Volatility 3Y: | - |
