UC WAR. CALL 12/24 HDI/ DE000HC3L3X5 /
| 08/11/2024 09:40:01 | Chg.-0.0400 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -2.92% | 1.3200 Bid Size: 3,000 |
1.4500 Ask Size: 3,000 |
HOME DEPOT INC. D... | 400.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | -3.81 |
| Time value: | 0.99 |
| Break-even: | 409.90 |
| Moneyness: | 0.90 |
| Premium: | 0.13 |
| Premium p.a.: | 2.03 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | 0.30 |
| Theta: | -0.25 |
| Omega: | 10.86 |
| Rho: | 0.11 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3300 |
| Low: | 1.3300 |
| Previous Close: | 1.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -49.24% | ||
| 3 Months | +72.73% | ||
| YTD | -2.92% | ||
| 1 Year | +189.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 1.0000 |
| 6M High / 6M Low: | 2.7000 | 0.3100 |
| High (YTD): | 21/03/2024 | 2.9100 |
| Low (YTD): | 29/05/2024 | 0.3100 |
| 52W High: | 21/03/2024 | 2.9100 |
| 52W Low: | 29/05/2024 | 0.3100 |
| Avg. price 1W: | 1.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1660 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 238.22% | |
| Volatility 6M: | 225.13% | |
| Volatility 1Y: | 193.33% | |
| Volatility 3Y: | - |
