UniCredit Call 300 HDI 18.12.2024
/ DE000HC3L3W7
UniCredit Call 300 HDI 18.12.2024/ DE000HC3L3W7 /
| 8/21/2024 8:54:58 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC3L3W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/27/2023 |
| Last trading day: |
8/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.87 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.18 |
| Parity: |
3.36 |
| Time value: |
3.17 |
| Break-even: |
365.30 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.95% |
| Delta: |
0.69 |
| Theta: |
-0.21 |
| Omega: |
3.54 |
| Rho: |
0.50 |
Quote data
| Open: |
6.38 |
| High: |
6.38 |
| Low: |
6.38 |
| Previous Close: |
6.35 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.40% |
| 3 Months |
|
|
+54.11% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
+12.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.89 |
5.07 |
| 6M High / 6M Low: |
9.61 |
3.44 |
| High (YTD): |
3/21/2024 |
9.61 |
| Low (YTD): |
5/28/2024 |
3.44 |
| 52W High: |
3/21/2024 |
9.61 |
| 52W Low: |
10/27/2023 |
2.29 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.42% |
| Volatility 6M: |
|
105.25% |
| Volatility 1Y: |
|
97.33% |
| Volatility 3Y: |
|
- |
