UC WAR. PUT 12/24 CSA/ DE000HC3LH01 /
| 2024-10-22 9:40:40 PM | Chg.- | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0920EUR | - | 0.0930 Bid Size: 15,000 |
- Ask Size: - |
Accenture PLC | 300.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3LH0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture PLC |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-10-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -360.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -3.51 |
| Time value: | 0.09 |
| Break-even: | 299.07 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 1.81 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.07 |
| Theta: | -0.05 |
| Omega: | -26.76 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0920 |
| Low: | 0.0010 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | -92.81% | ||
| YTD | -92.14% | ||
| 1 Year | -95.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0810 |
| 6M High / 6M Low: | 2.9300 | 0.0810 |
| High (YTD): | 2024-05-31 | 2.9300 |
| Low (YTD): | 2024-10-21 | 0.0810 |
| 52W High: | 2024-05-31 | 2.9300 |
| 52W Low: | 2024-10-21 | 0.0810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1458 | |
| Avg. volume 6M: | 6.2393 | |
| Avg. price 1Y: | 1.1874 | |
| Avg. volume 1Y: | 3.0290 | |
| Volatility 1M: | 193.89% | |
| Volatility 6M: | 202.90% | |
| Volatility 1Y: | 170.76% | |
| Volatility 3Y: | - |
