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UniCredit Call 250 ACN 15.01.2025/  DE000HC544B5  /

Frankfurt Zert./HVB
2024-11-08  7:26:26 PM Chg.+0.160 Bid9:59:16 PM Ask- Underlying Strike price Expiration date Option type
10.350EUR +1.57% 10.050
Bid Size: 6,000		 -
Ask Size: -		 Accenture PLC 250.00 - 2025-01-15 Call
 

Master data

WKN: HC544B
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-15
Issue date: 2023-03-17
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.17
Leverage: Yes

Calculated values

Fair value: 8.56
Intrinsic value: 8.41
Implied volatility: 1.05
Historic volatility: 0.21
Parity: 8.41
Time value: 2.12
Break-even: 355.30
Moneyness: 1.34
Premium: 0.06
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 0.48%
Delta: 0.81
Theta: -0.31
Omega: 2.57
Rho: 0.31
 

Quote data

Open: 10.380
High: 10.520
Low: 10.350
Previous Close: 10.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month  
+2.48%
3 Months  
+52.43%
YTD
  -0.39%
1 Year  
+27.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.190 8.870
1M High / 1M Low: 11.910 8.870
6M High / 6M Low: 11.910 4.320
High (YTD): 2024-03-07 13.380
Low (YTD): 2024-05-31 4.320
52W High: 2024-03-07 13.380
52W Low: 2024-05-31 4.320
Avg. price 1W:   9.430
Avg. volume 1W:   0.000
Avg. price 1M:   10.493
Avg. volume 1M:   0.000
Avg. price 6M:   7.659
Avg. volume 6M:   0.000
Avg. price 1Y:   8.857
Avg. volume 1Y:   0.000
Volatility 1M:   75.82%
Volatility 6M:   94.61%
Volatility 1Y:   81.49%
Volatility 3Y:   -