UniCredit Call 400 ACN 18.12.2024
/ DE000HC3LGZ3
UniCredit Call 400 ACN 18.12.2024/ DE000HC3LGZ3 /
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: |
|
- |