UC WAR. PUT 06/25 CSA/ DE000HC7U3Z5 /
| 9/2/2024 9:40:01 PM | Chg.-0.0790 | Bid9:56:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0710EUR | -52.67% | 0.0710 Bid Size: 15,000 |
- Ask Size: - |
Accenture PLC | 200.00 - | 6/18/2025 | Put |
Master data
| WKN: | HC7U3Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| 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): | 5/31/2024 | 0.5100 |
| Low (YTD): | 8/30/2024 | 0.1500 |
| 52W High: | 10/27/2023 | 0.9500 |
| 52W Low: | 8/30/2024 | 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: | - |
