UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
2024-08-30 9:40:27 PM | Chg.-0.0200 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1200EUR | -14.29% | 0.1200 Bid Size: 15,000 |
0.1400 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 2024-12-18 | Call |
Master data
WKN: | HC3L3Y |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 236.63 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.18 |
Parity: | -11.87 |
Time value: | 0.14 |
Break-even: | 451.40 |
Moneyness: | 0.74 |
Premium: | 0.36 |
Premium p.a.: | 1.79 |
Spread abs.: | 0.02 |
Spread %: | 16.67% |
Delta: | 0.06 |
Theta: | -0.03 |
Omega: | 13.93 |
Rho: | 0.05 |
Quote data
Open: | 0.0600 |
---|---|
High: | 0.1200 |
Low: | 0.0600 |
Previous Close: | 0.1400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.41% | ||
---|---|---|---|
1 Month | -63.64% | ||
3 Months | +46.34% | ||
YTD | -75.51% | ||
1 Year | -81.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.1200 |
---|---|---|
1M High / 1M Low: | 0.3300 | 0.0900 |
6M High / 6M Low: | 1.1800 | 0.0010 |
High (YTD): | 2024-03-21 | 1.1800 |
Low (YTD): | 2024-05-27 | 0.0010 |
52W High: | 2024-03-21 | 1.1800 |
52W Low: | 2024-05-27 | 0.0010 |
Avg. price 1W: | 0.1440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1670 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2859 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3383 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 274.25% | |
Volatility 6M: | 10,949.55% | |
Volatility 1Y: | 7,762.38% | |
Volatility 3Y: | - |