OverviewChartNewsTraderScreen

UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

Frankfurt Zert./HVB
9/11/2024  1:16:27 PM Chg.-0.030 Bid1:34:41 PM Ask1:34:41 PM Underlying Strike price Expiration date Option type
0.350EUR -7.89% 0.350
Bid Size: 10,000		 0.440
Ask Size: 10,000		 Accenture PLC 400.00 - 12/18/2024 Call
 

Master data

WKN: HC3LGZ
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.37
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -8.45
Time value: 0.43
Break-even: 404.30
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 1.52
Spread abs.: 0.03
Spread %: 7.50%
Delta: 0.15
Theta: -0.08
Omega: 10.71
Rho: 0.11
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month  
+84.21%
3 Months  
+3400.00%
YTD
  -78.40%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.380 0.160
6M High / 6M Low: 2.880 0.010
High (YTD): 3/7/2024 2.940
Low (YTD): 8/5/2024 0.010
52W High: 3/7/2024 2.940
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.258
Avg. volume 1M:   0.000
Avg. price 6M:   0.477
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   345.24%
Volatility 6M:   3,714.47%
Volatility 1Y:   2,636.03%
Volatility 3Y:   -