UniCredit Call 320 HDI 15.01.2025
/ DE000HC75356
UniCredit Call 320 HDI 15.01.2025/ DE000HC75356 /
| 8/9/2024 8:20:23 PM |
Chg.+0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+2.66% |
-
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: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-0.09 |
| Time value: |
4.21 |
| Break-even: |
362.10 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.58 |
| Theta: |
-0.14 |
| Omega: |
4.39 |
| Rho: |
0.62 |
Quote data
| Open: |
4.13 |
| High: |
4.27 |
| Low: |
4.13 |
| Previous Close: |
4.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+30.37% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
-13.97% |
| 1 Year |
|
|
-8.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.00 |
| 1M High / 1M Low: |
5.75 |
3.26 |
| 6M High / 6M Low: |
8.10 |
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: |
|
4.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.94% |
| Volatility 6M: |
|
115.52% |
| Volatility 1Y: |
|
105.39% |
| Volatility 3Y: |
|
- |
