UniCredit Call 420 ACN 15.01.2025
/ DE000HD0BJM1
UniCredit Call 420 ACN 15.01.2025/ DE000HD0BJM1 /
| 06/09/2024 19:39:21 |
Chg.+0.010 |
Bid21:54:21 |
Ask21:54:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.220
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
Accenture PLC |
420.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HD0BJM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Accenture PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
31/10/2023 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-11.34 |
| Time value: |
0.34 |
| Break-even: |
423.40 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.12 |
| Spread %: |
54.55% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
10.01 |
| Rho: |
0.11 |
Quote data
| Open: |
0.140 |
| High: |
0.250 |
| Low: |
0.140 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.180 |
| 1M High / 1M Low: |
0.260 |
0.010 |
| 6M High / 6M Low: |
2.360 |
0.010 |
| High (YTD): |
07/03/2024 |
2.360 |
| Low (YTD): |
08/08/2024 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,076.43% |
| Volatility 6M: |
|
2,430.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
