UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
| 26/07/2024 21:42:25 | Chg.+0.0400 | Bid21:51:33 | Ask21:51:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | +18.18% | 0.2500 Bid Size: 15,000 |
0.2700 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: | 122.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -11.88 |
| Time value: | 0.27 |
| Break-even: | 452.70 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.02 |
| Spread %: | 8.00% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 11.36 |
| Rho: | 0.11 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.34% | ||
|---|---|---|---|
| 1 Month | +136.36% | ||
| 3 Months | +52.94% | ||
| YTD | -46.94% | ||
| 1 Year | -62.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0050 |
| 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: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3692 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3875 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 4,985.61% | |
| Volatility 6M: | 11,032.22% | |
| Volatility 1Y: | 7,761.83% | |
| Volatility 3Y: | - |
