UniCredit Call 420 ACN 15.01.2025/  DE000HD0BJM1  /

EUWAX
7/31/2024  8:23:50 PM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
Accenture PLC 420.00 - 1/15/2025 Call
 

Master data

WKN: HD0BJM
Issuer: UniCredit
Currency: EUR
Underlying: Accenture PLC
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 1/15/2025
Issue date: 10/31/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -11.56
Time value: 0.28
Break-even: 422.80
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.10
Theta: -0.04
Omega: 10.63
Rho: 0.12
 

Quote data

Open: 0.230
High: 0.290
Low: 0.230
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+100.00%
3 Months  
+21.74%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.240
1M High / 1M Low: 0.330 0.085
6M High / 6M Low: 2.350 0.083
High (YTD): 3/7/2024 2.350
Low (YTD): 6/13/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.213
Avg. volume 1M:   0.000
Avg. price 6M:   0.759
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.38%
Volatility 6M:   301.56%
Volatility 1Y:   -
Volatility 3Y:   -