UC WAR. CALL 01/25 HDI/ DE000HC3L423 /
| 2024-11-07 9:42:19 PM | Chg.+0.3700 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +28.91% | 1.6400 Bid Size: 12,000 |
1.6600 Ask Size: 12,000 |
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: | 28.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | -3.81 |
| Time value: | 1.28 |
| Break-even: | 412.80 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 1.01 |
| Spread abs.: | 0.02 |
| Spread %: | 1.59% |
| Delta: | 0.33 |
| Theta: | -0.18 |
| Omega: | 9.34 |
| Rho: | 0.20 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.6500 |
| Low: | 1.2200 |
| Previous Close: | 1.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -42.71% | ||
| 3 Months | +83.33% | ||
| YTD | +7.84% | ||
| 1 Year | +211.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.2800 |
| 6M High / 6M Low: | 2.9700 | 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: | 2024-06-07 | 0.3900 |
| Avg. price 1W: | 1.5900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1487 | |
| Avg. volume 1M: | 10.8696 | |
| Avg. price 6M: | 1.1694 | |
| Avg. volume 6M: | 1.8939 | |
| Avg. price 1Y: | 1.3252 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 201.66% | |
| Volatility 6M: | 201.41% | |
| Volatility 1Y: | 175.61% | |
| Volatility 3Y: | - |
