UC WAR. CALL 01/25 HDI/ DE000HC3SLM6 /
| 2024-07-26 1:40:09 PM | Chg.-0.0200 | Bid1:46:21 PM | Ask1:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -0.71% | 2.7900 Bid Size: 6,000 |
2.8500 Ask Size: 6,000 |
HOME DEPOT INC. D... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3SLM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.18 |
| Parity: | -2.44 |
| Time value: | 2.69 |
| Break-even: | 376.90 |
| Moneyness: | 0.93 |
| Premium: | 0.16 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 0.75% |
| Delta: | 0.47 |
| Theta: | -0.11 |
| Omega: | 5.69 |
| Rho: | 0.60 |
Quote data
| Open: | 2.7900 |
|---|---|
| High: | 2.7900 |
| Low: | 2.7800 |
| Previous Close: | 2.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | +32.38% | ||
| 3 Months | +31.13% | ||
| YTD | -17.26% | ||
| 1 Year | -12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.7000 |
| 6M High / 6M Low: | 5.9600 | 1.3600 |
| High (YTD): | 2024-03-21 | 5.9600 |
| Low (YTD): | 2024-05-27 | 1.3600 |
| 52W High: | 2024-03-21 | 5.9600 |
| 52W Low: | 2023-10-27 | 1.0200 |
| Avg. price 1W: | 2.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4641 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8086 | |
| Avg. volume 1Y: | .5859 | |
| Volatility 1M: | 180.91% | |
| Volatility 6M: | 135.63% | |
| Volatility 1Y: | 120.14% | |
| Volatility 3Y: | - |
