UC WAR. CALL 12/24 HDI/ DE000HC3L3X5 /
| 6/27/2024 8:00:23 AM | Chg.0.0000 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4400 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
HOME DEPOT INC. D... | 400.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 61.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -8.41 |
| Time value: | 0.51 |
| Break-even: | 405.10 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.15 |
| Spread %: | 41.67% |
| Delta: | 0.16 |
| Theta: | -0.05 |
| Omega: | 10.18 |
| Rho: | 0.22 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.00% | ||
|---|---|---|---|
| 1 Month | +64.52% | ||
| 3 Months | -79.01% | ||
| YTD | -62.77% | ||
| 1 Year | -58.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3100 |
| 6M High / 6M Low: | 2.9100 | 0.3100 |
| High (YTD): | 3/21/2024 | 2.9100 |
| Low (YTD): | 5/29/2024 | 0.3100 |
| 52W High: | 3/21/2024 | 2.9100 |
| 52W Low: | 5/29/2024 | 0.3100 |
| Avg. price 1W: | 0.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1205 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 255.23% | |
| Volatility 6M: | 172.50% | |
| Volatility 1Y: | 154.34% | |
| Volatility 3Y: | - |
