UC WAR. CALL 01/26 CSA/ DE000HD2FAG9 /
| 1/24/2025 9:42:21 PM | Chg.0.0000 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2700 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
Accenture Plc | 550.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2FAG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Accenture Plc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/5/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 108.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -20.12 |
| Time value: | 0.32 |
| Break-even: | 553.20 |
| Moneyness: | 0.63 |
| Premium: | 0.59 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 8.80 |
| Rho: | 0.24 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2100 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.15% | ||
| YTD | +47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.1800 |
| 6M High / 6M Low: | 0.4300 | 0.0900 |
| High (YTD): | 1/23/2025 | 0.2800 |
| Low (YTD): | 1/14/2025 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2715 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.71% | |
| Volatility 6M: | 426.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |