UC WAR. CALL 12/24 HDI/ DE000HC3L3X5 /
| 26/07/2024 21:41:09 | Chg.+0.1200 | Bid21:58:43 | Ask21:58:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | +14.12% | 0.9500 Bid Size: 15,000 |
0.9700 Ask Size: 15,000 |
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: | 40.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -7.44 |
| Time value: | 0.80 |
| Break-even: | 408.00 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 2.56% |
| Delta: | 0.22 |
| Theta: | -0.08 |
| Omega: | 8.91 |
| Rho: | 0.25 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9700 |
| Low: | 0.8500 |
| Previous Close: | 0.8500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | +90.20% | ||
| 3 Months | +53.97% | ||
| YTD | -29.20% | ||
| 1 Year | -32.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.3900 |
| 6M High / 6M Low: | 2.9100 | 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: | 0.8980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6836 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1280 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0829 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 270.99% | |
| Volatility 6M: | 197.48% | |
| Volatility 1Y: | 169.07% | |
| Volatility 3Y: | - |
