UC WAR. CALL 01/25 HDI/ DE000HC3L423 /
2024-07-26 8:00:16 AM | Chg.0.0000 | Bid9:00:00 AM | Ask9:00:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9900EUR | 0.00% | 0.8900 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
HOME DEPOT INC. D... | 400.00 - | 2025-01-15 | Call |
Master data
WKN: | HC3L42 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2025-01-15 |
Issue date: | 2023-01-27 |
Last trading day: | 2025-01-14 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 38.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -7.68 |
Time value: | 0.83 |
Break-even: | 408.30 |
Moneyness: | 0.81 |
Premium: | 0.26 |
Premium p.a.: | 0.63 |
Spread abs.: | 0.02 |
Spread %: | 2.47% |
Delta: | 0.22 |
Theta: | -0.07 |
Omega: | 8.64 |
Rho: | 0.30 |
Quote data
Open: | 0.9900 |
---|---|
High: | 0.9900 |
Low: | 0.9900 |
Previous Close: | 0.9900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.50% | ||
---|---|---|---|
1 Month | +57.14% | ||
3 Months | +32.00% | ||
YTD | -35.29% | ||
1 Year | -36.54% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2000 | 0.8700 |
---|---|---|
1M High / 1M Low: | 1.4100 | 0.4800 |
6M High / 6M Low: | 3.0900 | 0.3900 |
High (YTD): | 2024-03-21 | 3.0900 |
Low (YTD): | 2024-06-07 | 0.3900 |
52W High: | 2024-03-21 | 3.0900 |
52W Low: | 2023-10-27 | 0.3800 |
Avg. price 1W: | 1.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8095 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2683 | |
Avg. volume 6M: | 1.9685 | |
Avg. price 1Y: | 1.2099 | |
Avg. volume 1Y: | .9766 | |
Volatility 1M: | 252.92% | |
Volatility 6M: | 181.21% | |
Volatility 1Y: | 157.16% | |
Volatility 3Y: | - |