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: | - |