UniCredit Put 300 ACN 18.06.2025
/ DE000HC7Y8C9
UniCredit Put 300 ACN 18.06.2025/ DE000HC7Y8C9 /
14/08/2024 20:19:20 |
Chg.-0.08 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.81EUR |
-4.23% |
- Bid Size: - |
- Ask Size: - |
Accenture PLC |
300.00 - |
18/06/2025 |
Put |
Master data
WKN: |
HC7Y8C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Accenture PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
18/06/2025 |
Issue date: |
10/07/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.17 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.18 |
Historic volatility: |
0.20 |
Parity: |
0.96 |
Time value: |
0.97 |
Break-even: |
280.70 |
Moneyness: |
1.03 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.04 |
Spread %: |
2.12% |
Delta: |
-0.47 |
Theta: |
-0.02 |
Omega: |
-7.10 |
Rho: |
-1.32 |
Quote data
Open: |
1.74 |
High: |
1.84 |
Low: |
1.74 |
Previous Close: |
1.89 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.71% |
1 Month |
|
|
-4.23% |
3 Months |
|
|
-22.32% |
YTD |
|
|
+8.38% |
1 Year |
|
|
-42.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.05 |
1.81 |
1M High / 1M Low: |
2.18 |
1.47 |
6M High / 6M Low: |
3.49 |
1.00 |
High (YTD): |
31/05/2024 |
3.49 |
Low (YTD): |
21/03/2024 |
1.00 |
52W High: |
27/10/2023 |
3.65 |
52W Low: |
21/03/2024 |
1.00 |
Avg. price 1W: |
|
1.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.21 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
116.81% |
Volatility 6M: |
|
153.77% |
Volatility 1Y: |
|
119.07% |
Volatility 3Y: |
|
- |