UC WAR. CALL 01/25 HDI/ DE000HC3L431 /
| 2024-07-26 11:40:17 AM | Chg.0.0000 | Bid12:51:52 PM | Ask12:51:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.2600 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
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: | 116.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -12.44 |
| Time value: | 0.28 |
| Break-even: | 452.80 |
| Moneyness: | 0.72 |
| Premium: | 0.39 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 10.86 |
| Rho: | 0.13 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2900 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | +93.33% | ||
| 3 Months | +31.82% | ||
| YTD | -50.00% | ||
| 1 Year | -59.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3600 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1200 |
| 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: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4622 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 303.62% | |
| Volatility 6M: | 538.01% | |
| Volatility 1Y: | 393.71% | |
| Volatility 3Y: | - |
