UC WAR. CALL 12/24 HDI/ DE000HC3L3X5 /
| 2024-07-05 11:40:19 AM | Chg.0.0000 | Bid1:23:58 PM | Ask1:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | 0.00% | 0.3400 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
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: | 71.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -9.14 |
| Time value: | 0.43 |
| Break-even: | 404.30 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.15 |
| Spread %: | 53.57% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 10.28 |
| Rho: | 0.18 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3900 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -71.53% | ||
| YTD | -71.53% | ||
| 1 Year | -64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5200 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3200 |
| 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: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1048 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 259.97% | |
| Volatility 6M: | 175.13% | |
| Volatility 1Y: | 154.89% | |
| Volatility 3Y: | - |
