UC WAR. PUT 09/24 CSA/ DE000HD03K60 /
09/07/2024 13:40:48 | Chg.-0.0300 | Bid15:30:02 | Ask15:30:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0000EUR | -2.91% | 0.9800 Bid Size: 8,000 |
1.0100 Ask Size: 8,000 |
Accenture PLC | 300.00 - | 18/09/2024 | Put |
Master data
WKN: | HD03K6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Accenture PLC |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 - |
Maturity: | 18/09/2024 |
Issue date: | 23/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -27.38 |
Leverage: | Yes |
Calculated values
Fair value: | 2.42 |
---|---|
Intrinsic value: | 2.35 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 2.35 |
Time value: | -1.34 |
Break-even: | 289.90 |
Moneyness: | 1.08 |
Premium: | -0.05 |
Premium p.a.: | -0.23 |
Spread abs.: | 0.01 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0100 |
---|---|
High: | 1.0100 |
Low: | 1.0000 |
Previous Close: | 1.0300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.89% | ||
---|---|---|---|
1 Month | -48.72% | ||
3 Months | +29.87% | ||
YTD | +16.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.7400 |
---|---|---|
1M High / 1M Low: | 2.2700 | 0.7400 |
6M High / 6M Low: | 2.5000 | 0.3900 |
High (YTD): | 31/05/2024 | 2.5000 |
Low (YTD): | 07/03/2024 | 0.3900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3443 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9798 | |
Avg. volume 6M: | 13.4331 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 295.19% | |
Volatility 6M: | 202.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |