UC WAR. CALL 01/25 HDI/ DE000HC3SLM6 /
| 10/4/2024 9:41:33 PM | Chg.-0.280 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | -4.56% | 5.890 Bid Size: 6,000 |
6.040 Ask Size: 6,000 |
HOME DEPOT INC. D... | 350.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.00 |
|---|---|
| Intrinsic value: | 2.21 |
| Implied volatility: | 0.62 |
| Historic volatility: | 0.18 |
| Parity: | 2.21 |
| Time value: | 3.83 |
| Break-even: | 410.40 |
| Moneyness: | 1.06 |
| Premium: | 0.10 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.15 |
| Spread %: | 2.55% |
| Delta: | 0.65 |
| Theta: | -0.24 |
| Omega: | 3.99 |
| Rho: | 0.50 |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.260 |
| Low: | 5.700 |
| Previous Close: | 6.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.45% | ||
|---|---|---|---|
| 1 Month | +121.13% | ||
| 3 Months | +242.69% | ||
| YTD | +74.40% | ||
| 1 Year | +285.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 2.650 |
| 6M High / 6M Low: | 6.140 | 1.360 |
| High (YTD): | 10/3/2024 | 6.140 |
| Low (YTD): | 5/27/2024 | 1.360 |
| 52W High: | 10/3/2024 | 6.140 |
| 52W Low: | 10/27/2023 | 1.020 |
| Avg. price 1W: | 5.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.946 | |
| Avg. volume 1Y: | .586 | |
| Volatility 1M: | 77.63% | |
| Volatility 6M: | 142.05% | |
| Volatility 1Y: | 127.97% | |
| Volatility 3Y: | - |
