UC WAR. CALL 01/25 HDI/ DE000HC3L423 /
| 26/07/2024 17:40:32 | Chg.+0.1500 | Bid19:06:11 | Ask19:06:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +15.15% | 1.1400 Bid Size: 15,000 |
1.1600 Ask Size: 15,000 |
HOME DEPOT INC. D... | 400.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 34.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -7.44 |
| Time value: | 0.94 |
| Break-even: | 409.40 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.02 |
| Spread %: | 2.17% |
| Delta: | 0.24 |
| Theta: | -0.07 |
| Omega: | 8.27 |
| Rho: | 0.32 |
Quote data
| Open: | 0.9900 |
|---|---|
| High: | 1.1500 |
| Low: | 0.9900 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +80.95% | ||
| 3 Months | +52.00% | ||
| YTD | -25.49% | ||
| 1 Year | -26.92% | ||
| 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): | 21/03/2024 | 3.0900 |
| Low (YTD): | 07/06/2024 | 0.3900 |
| 52W High: | 21/03/2024 | 3.0900 |
| 52W Low: | 27/10/2023 | 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: | - |
