UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

Frankfurt Zert./HVB
10/09/2024  13:17:05 Chg.-0.040 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
0.300EUR -11.76% 0.300
Bid Size: 10,000
0.390
Ask Size: 10,000
Accenture PLC 400.00 - 18/12/2024 Call
 

Master data

WKN: HC3LGZ
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 83.71
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -9.03
Time value: 0.37
Break-even: 403.70
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.66
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.13
Theta: -0.07
Omega: 10.85
Rho: 0.10
 

Quote data

Open: 0.270
High: 0.300
Low: 0.270
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+57.89%
3 Months  
+114.29%
YTD
  -81.48%
1 Year
  -83.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 2.880 0.010
High (YTD): 07/03/2024 2.940
Low (YTD): 05/08/2024 0.010
52W High: 07/03/2024 2.940
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   353.59%
Volatility 6M:   3,728.79%
Volatility 1Y:   2,641.11%
Volatility 3Y:   -