UC WAR. CALL 01/25 HDI/ DE000HC3SLM6 /
2024-07-26 3:40:51 PM | Chg.+0.2600 | Bid3:54:48 PM | Ask3:54:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0600EUR | +9.29% | 3.1200 Bid Size: 8,000 |
3.1400 Ask Size: 8,000 |
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: | 3.0600 |
Low: | 2.7800 |
Previous Close: | 2.8000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.67% | ||
---|---|---|---|
1 Month | +45.71% | ||
3 Months | +44.34% | ||
YTD | -8.93% | ||
1 Year | -3.16% | ||
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: | - |