UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
02/09/2024 21:40:01 | Chg.-0.0790 | Bid21:56:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0710EUR | -52.67% | 0.0710 Bid Size: 15,000 |
- Ask Size: - |
Accenture PLC | 200.00 - | 18/06/2025 | Put |
Master data
WKN: | HC7U3Z |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 18/06/2025 |
Issue date: | 30/06/2023 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -206.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.20 |
Parity: | -10.96 |
Time value: | 0.15 |
Break-even: | 198.50 |
Moneyness: | 0.65 |
Premium: | 0.36 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.01 |
Spread %: | 7.14% |
Delta: | -0.04 |
Theta: | -0.01 |
Omega: | -7.85 |
Rho: | -0.11 |
Quote data
Open: | 0.0060 |
---|---|
High: | 0.0710 |
Low: | 0.0010 |
Previous Close: | 0.1500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.63% | ||
---|---|---|---|
1 Month | -67.73% | ||
3 Months | -86.08% | ||
YTD | -84.89% | ||
1 Year | -90.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1500 |
---|---|---|
1M High / 1M Low: | 0.3400 | 0.1500 |
6M High / 6M Low: | 0.5100 | 0.1500 |
High (YTD): | 31/05/2024 | 0.5100 |
Low (YTD): | 30/08/2024 | 0.1500 |
52W High: | 27/10/2023 | 0.9500 |
52W Low: | 30/08/2024 | 0.1500 |
Avg. price 1W: | 0.1540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2357 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3251 | |
Avg. volume 6M: | 6.7244 | |
Avg. price 1Y: | 0.4527 | |
Avg. volume 1Y: | 3.3622 | |
Volatility 1M: | 222.35% | |
Volatility 6M: | 132.01% | |
Volatility 1Y: | 106.70% | |
Volatility 3Y: | - |