UC WAR. CALL 12/24 HDI/ DE000HC3L3X5 /
| 2024-08-30 9:40:43 PM | Chg.-0.0800 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -10.39% | 0.7200 Bid Size: 15,000 |
0.7400 Ask Size: 15,000 |
HOME DEPOT INC. D... | 400.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L3X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | -6.87 |
| Time value: | 0.75 |
| Break-even: | 407.50 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | 0.22 |
| Theta: | -0.10 |
| Omega: | 9.57 |
| Rho: | 0.19 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7600 |
| Low: | 0.6700 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -42.02% | ||
| 3 Months | +76.92% | ||
| YTD | -49.64% | ||
| 1 Year | -53.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.5100 |
| 6M High / 6M Low: | 2.9100 | 0.3100 |
| High (YTD): | 2024-03-21 | 2.9100 |
| Low (YTD): | 2024-05-29 | 0.3100 |
| 52W High: | 2024-03-21 | 2.9100 |
| 52W Low: | 2024-05-29 | 0.3100 |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0089 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 221.57% | |
| Volatility 6M: | 210.49% | |
| Volatility 1Y: | 180.49% | |
| Volatility 3Y: | - |
