UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
| 2024-07-05 9:40:19 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +6.06% | 0.3500 Bid Size: 15,000 |
0.3700 Ask Size: 15,000 |
Accenture PLC | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7U3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -74.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.20 |
| Parity: | -7.60 |
| Time value: | 0.37 |
| Break-even: | 196.30 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 5.71% |
| Delta: | -0.09 |
| Theta: | -0.02 |
| Omega: | -6.50 |
| Rho: | -0.26 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +9.38% | ||
| YTD | -25.53% | ||
| 1 Year | -69.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3300 |
| 6M High / 6M Low: | 0.5100 | 0.1900 |
| High (YTD): | 2024-05-31 | 0.5100 |
| Low (YTD): | 2024-03-13 | 0.1900 |
| 52W High: | 2023-07-06 | 1.1300 |
| 52W Low: | 2024-03-13 | 0.1900 |
| Avg. price 1W: | 0.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4150 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3514 | |
| Avg. volume 6M: | 6.7244 | |
| Avg. price 1Y: | 0.5656 | |
| Avg. volume 1Y: | 3.3359 | |
| Volatility 1M: | 75.23% | |
| Volatility 6M: | 109.29% | |
| Volatility 1Y: | 85.98% | |
| Volatility 3Y: | - |
