UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
| 11/8/2024 5:42:02 PM | Chg.+0.0100 | Bid7:16:34 PM | Ask7:16:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | +5.26% | 0.2000 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3L3Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 185.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | -8.00 |
| Time value: | 0.20 |
| Break-even: | 452.00 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 5.21 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.09 |
| Theta: | -0.11 |
| Omega: | 16.68 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1200 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -67.21% | ||
| 3 Months | -4.76% | ||
| YTD | -59.18% | ||
| 1 Year | +5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.1400 |
| 6M High / 6M Low: | 0.6100 | 0.0010 |
| High (YTD): | 3/21/2024 | 1.1800 |
| Low (YTD): | 5/27/2024 | 0.0010 |
| 52W High: | 3/21/2024 | 1.1800 |
| 52W Low: | 5/27/2024 | 0.0010 |
| Avg. price 1W: | 0.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3374 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 269.81% | |
| Volatility 6M: | 10,947.66% | |
| Volatility 1Y: | 7,762.03% | |
| Volatility 3Y: | - |
