UC WAR. PUT 01/26 CSA/ DE000HD28MU8 /
| 2024-11-08 9:41:13 PM | Chg.+0.210 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +4.11% | 5.380 Bid Size: 10,000 |
5.500 Ask Size: 10,000 |
Accenture Plc | 400.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28MU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.83 |
|---|---|
| Intrinsic value: | 6.83 |
| Implied volatility: | - |
| Historic volatility: | 0.21 |
| Parity: | 6.83 |
| Time value: | -1.33 |
| Break-even: | 345.00 |
| Moneyness: | 1.21 |
| Premium: | -0.04 |
| Premium p.a.: | -0.03 |
| Spread abs.: | 0.12 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 5.320 |
| Low: | 4.660 |
| Previous Close: | 5.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.83% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -33.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.290 |
| 6M High / 6M Low: | 11.120 | 4.290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.390 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.74% | |
| Volatility 6M: | 69.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
