UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
7/26/2024 3:42:30 PM | Chg.+0.0300 | Bid4:46:22 PM | Ask4:46:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2500EUR | +13.64% | 0.2400 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 12/18/2024 | 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: | 12/18/2024 |
Issue date: | 1/27/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 147.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -12.44 |
Time value: | 0.22 |
Break-even: | 452.20 |
Moneyness: | 0.72 |
Premium: | 0.39 |
Premium p.a.: | 1.29 |
Spread abs.: | 0.02 |
Spread %: | 10.00% |
Delta: | 0.08 |
Theta: | -0.04 |
Omega: | 11.70 |
Rho: | 0.09 |
Quote data
Open: | 0.2200 |
---|---|
High: | 0.2500 |
Low: | 0.2200 |
Previous Close: | 0.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.79% | ||
---|---|---|---|
1 Month | +127.27% | ||
3 Months | +47.06% | ||
YTD | -48.98% | ||
1 Year | -60.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.2900 | 0.2000 |
---|---|---|
1M High / 1M Low: | 0.3200 | 0.0050 |
6M High / 6M Low: | 1.1800 | 0.0010 |
High (YTD): | 3/21/2024 | 1.1800 |
Low (YTD): | 5/27/2024 | 0.0010 |
52W High: | 3/21/2024 | 1.1800 |
52W Low: | 5/27/2024 | 0.0010 |
Avg. price 1W: | 0.2360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1603 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3711 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.3889 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 4,988.38% | |
Volatility 6M: | 11,032.43% | |
Volatility 1Y: | 7,761.85% | |
Volatility 3Y: | - |