UniCredit Call 400 ACN 18.12.2024/  DE000HC3LGZ3  /

EUWAX
7/10/2024  9:15:23 AM Chg.-0.020 Bid10:30:22 AM Ask10:30:22 AM Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.110
Bid Size: 10,000
0.150
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: 196.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -12.44
Time value: 0.14
Break-even: 401.40
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 1.35
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.06
Theta: -0.02
Omega: 11.75
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -28.57%
3 Months
  -85.07%
YTD
  -93.83%
1 Year
  -92.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.010
1M High / 1M Low: 0.230 0.010
6M High / 6M Low: 2.900 0.010
High (YTD): 3/7/2024 2.900
Low (YTD): 7/4/2024 0.010
52W High: 3/7/2024 2.900
52W Low: 7/4/2024 0.010
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.141
Avg. volume 6M:   0.000
Avg. price 1Y:   1.243
Avg. volume 1Y:   0.000
Volatility 1M:   10,026.30%
Volatility 6M:   4,162.36%
Volatility 1Y:   2,933.56%
Volatility 3Y:   -