UniCredit Call 300 HDI 18.12.2024
/ DE000HC3L3W7
UniCredit Call 300 HDI 18.12.2024/ DE000HC3L3W7 /
| 26/07/2024 20:17:46 |
Chg.+0.22 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.15EUR |
+3.71% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.18 |
| Parity: |
3.12 |
| Time value: |
3.09 |
| Break-even: |
362.10 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.69 |
| Theta: |
-0.15 |
| Omega: |
3.69 |
| Rho: |
0.66 |
Quote data
| Open: |
5.70 |
| High: |
6.28 |
| Low: |
5.70 |
| Previous Close: |
5.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.06% |
| 1 Month |
|
|
+30.85% |
| 3 Months |
|
|
+31.41% |
| YTD |
|
|
+1.65% |
| 1 Year |
|
|
+8.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.63 |
| 1M High / 1M Low: |
7.28 |
4.06 |
| 6M High / 6M Low: |
9.61 |
3.44 |
| High (YTD): |
21/03/2024 |
9.61 |
| Low (YTD): |
28/05/2024 |
3.44 |
| 52W High: |
21/03/2024 |
9.61 |
| 52W Low: |
27/10/2023 |
2.29 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
128.61% |
| Volatility 6M: |
|
98.31% |
| Volatility 1Y: |
|
92.45% |
| Volatility 3Y: |
|
- |
