UC WAR. CALL 12/24 HDI/ DE000HC3SLL8 /
| 26/07/2024 15:41:23 | Chg.+0.2300 | Bid15:41:44 | Ask15:41:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | +8.71% | 2.8400 Bid Size: 4,000 |
2.8600 Ask Size: 4,000 |
HOME DEPOT INC. D... | 350.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3SLL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 03/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.72 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -2.44 |
| Time value: | 2.52 |
| Break-even: | 375.20 |
| Moneyness: | 0.93 |
| Premium: | 0.15 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 0.80% |
| Delta: | 0.46 |
| Theta: | -0.13 |
| Omega: | 5.95 |
| Rho: | 0.50 |
Quote data
| Open: | 2.6100 |
|---|---|
| High: | 2.8700 |
| Low: | 2.6100 |
| Previous Close: | 2.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.59% | ||
|---|---|---|---|
| 1 Month | +50.26% | ||
| 3 Months | +46.43% | ||
| YTD | -10.31% | ||
| 1 Year | -4.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 1.5400 |
| 6M High / 6M Low: | 5.8300 | 1.2000 |
| High (YTD): | 21/03/2024 | 5.8300 |
| Low (YTD): | 27/05/2024 | 1.2000 |
| 52W High: | 21/03/2024 | 5.8300 |
| 52W Low: | 27/10/2023 | 0.9300 |
| Avg. price 1W: | 2.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6554 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.03% | |
| Volatility 6M: | 144.84% | |
| Volatility 1Y: | 127.68% | |
| Volatility 3Y: | - |
