UniCredit Call 320 HDI 15.01.2025
/ DE000HC75356
UniCredit Call 320 HDI 15.01.2025/ DE000HC75356 /
| 9/25/2024 8:36:47 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
320.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC7535 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/2/2023 |
| Last trading day: |
9/25/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
6.19 |
| Time value: |
1.44 |
| Break-even: |
396.30 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.34 |
| Spread %: |
4.66% |
| Delta: |
0.80 |
| Theta: |
-0.17 |
| Omega: |
4.03 |
| Rho: |
0.58 |
Quote data
| Open: |
7.46 |
| High: |
7.46 |
| Low: |
7.46 |
| Previous Close: |
7.37 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.71% |
| 3 Months |
|
|
+39.44% |
| YTD |
|
|
+51.01% |
| 1 Year |
|
|
+182.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.46 |
6.18 |
| 6M High / 6M Low: |
7.46 |
2.45 |
| High (YTD): |
3/21/2024 |
8.10 |
| Low (YTD): |
5/28/2024 |
2.45 |
| 52W High: |
3/21/2024 |
8.10 |
| 52W Low: |
10/27/2023 |
1.76 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.28% |
| Volatility 6M: |
|
143.95% |
| Volatility 1Y: |
|
122.88% |
| Volatility 3Y: |
|
- |
