UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
| 30/08/2024 21:40:27 | Chg.-0.0200 | Bid21:58:56 | Ask21:58:56 | 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 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| 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): | 21/03/2024 | 1.1800 |
| Low (YTD): | 27/05/2024 | 0.0010 |
| 52W High: | 21/03/2024 | 1.1800 |
| 52W Low: | 27/05/2024 | 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: | - |
