UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

EUWAX
02/08/2024  10:54:12 Chg.-0.240 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.090EUR -72.73% -
Bid Size: -
-
Ask Size: -
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: 84.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -10.38
Time value: 0.35
Break-even: 403.50
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.28
Spread abs.: 0.09
Spread %: 34.62%
Delta: 0.12
Theta: -0.05
Omega: 10.05
Rho: 0.12
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.29%
1 Month  
+800.00%
3 Months
  -70.97%
YTD
  -94.44%
1 Year
  -93.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.090
1M High / 1M Low: 0.430 0.010
6M High / 6M Low: 2.900 0.010
High (YTD): 07/03/2024 2.900
Low (YTD): 04/07/2024 0.010
52W High: 07/03/2024 2.900
52W Low: 04/07/2024 0.010
Avg. price 1W:   0.286
Avg. volume 1W:   0.000
Avg. price 1M:   0.267
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   1,260.76%
Volatility 6M:   4,165.14%
Volatility 1Y:   2,940.78%
Volatility 3Y:   -