UniCredit Call 300 HDI 15.01.2025
/ DE000HC3L415
UniCredit Call 300 HDI 15.01.2025/ DE000HC3L415 /
10/18/2024 9:01:10 PM |
Chg.-0.08 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.78EUR |
-0.74% |
- Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
1/15/2025 |
Call |
Master data
WKN: |
HC3L41 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
1/15/2025 |
Issue date: |
1/27/2023 |
Last trading day: |
1/14/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.42 |
Intrinsic value: |
8.19 |
Implied volatility: |
0.85 |
Historic volatility: |
0.18 |
Parity: |
8.19 |
Time value: |
2.59 |
Break-even: |
407.80 |
Moneyness: |
1.27 |
Premium: |
0.07 |
Premium p.a.: |
0.31 |
Spread abs.: |
-0.02 |
Spread %: |
-0.19% |
Delta: |
0.79 |
Theta: |
-0.28 |
Omega: |
2.80 |
Rho: |
0.47 |
Quote data
Open: |
10.84 |
High: |
10.91 |
Low: |
10.71 |
Previous Close: |
10.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
+27.42% |
3 Months |
|
|
+65.85% |
YTD |
|
|
+74.72% |
1 Year |
|
|
+259.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.09 |
10.78 |
1M High / 1M Low: |
11.09 |
8.44 |
6M High / 6M Low: |
11.09 |
3.57 |
High (YTD): |
10/16/2024 |
11.09 |
Low (YTD): |
5/28/2024 |
3.57 |
52W High: |
10/16/2024 |
11.09 |
52W Low: |
10/27/2023 |
2.42 |
Avg. price 1W: |
|
10.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.04% |
Volatility 6M: |
|
95.12% |
Volatility 1Y: |
|
91.83% |
Volatility 3Y: |
|
- |