UC WAR. CALL 01/25 HDI/ DE000HC3L415 /
| 11/7/2024 9:40:31 PM | Chg.+0.800 | Bid9:59:13 PM | Ask11/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.300EUR | +9.41% | 9.340 Bid Size: 6,000 |
- Ask Size: 3,000 |
HOME DEPOT INC. D... | 300.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3L41 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.37 |
|---|---|
| Intrinsic value: | 6.19 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.19 |
| Parity: | 6.19 |
| Time value: | 2.23 |
| Break-even: | 384.20 |
| Moneyness: | 1.21 |
| Premium: | 0.06 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | 0.77 |
| Theta: | -0.30 |
| Omega: | 3.30 |
| Rho: | 0.37 |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 9.300 |
| Low: | 8.440 |
| Previous Close: | 8.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.73% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +75.14% | ||
| YTD | +50.24% | ||
| 1 Year | +201.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.190 | 8.500 |
|---|---|---|
| 1M High / 1M Low: | 11.150 | 8.500 |
| 6M High / 6M Low: | 11.150 | 3.680 |
| High (YTD): | 10/16/2024 | 11.150 |
| Low (YTD): | 5/27/2024 | 3.680 |
| 52W High: | 10/16/2024 | 11.150 |
| 52W Low: | 11/13/2023 | 2.690 |
| Avg. price 1W: | 8.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.493 | |
| Avg. volume 1Y: | .344 | |
| Volatility 1M: | 61.09% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | 87.88% | |
| Volatility 3Y: | - |
