UC WAR. CALL 01/25 HDI/ DE000HC3L431 /
2024-08-28 9:40:51 PM | Chg.0.0000 | Bid9:45:29 PM | Ask9:45:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2100EUR | 0.00% | 0.2100 Bid Size: 14,000 |
0.2300 Ask Size: 14,000 |
HOME DEPOT INC. D... | 450.00 - | 2025-01-15 | Call |
Master data
WKN: | HC3L43 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-27 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 151.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.18 |
Parity: | -11.61 |
Time value: | 0.22 |
Break-even: | 452.20 |
Moneyness: | 0.74 |
Premium: | 0.35 |
Premium p.a.: | 1.21 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | 0.08 |
Theta: | -0.04 |
Omega: | 12.39 |
Rho: | 0.10 |
Quote data
Open: | 0.1400 |
---|---|
High: | 0.2100 |
Low: | 0.1400 |
Previous Close: | 0.2100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | -38.24% | ||
3 Months | +90.91% | ||
YTD | -63.79% | ||
1 Year | -71.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2400 | 0.1900 |
---|---|---|
1M High / 1M Low: | 0.4100 | 0.1400 |
6M High / 6M Low: | 1.3400 | 0.0250 |
High (YTD): | 2024-03-21 | 1.3400 |
Low (YTD): | 2024-05-27 | 0.0250 |
52W High: | 2024-03-21 | 1.3400 |
52W Low: | 2024-05-27 | 0.0250 |
Avg. price 1W: | 0.2160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2432 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3633 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.4158 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 234.88% | |
Volatility 6M: | 542.91% | |
Volatility 1Y: | 398.99% | |
Volatility 3Y: | - |