UniCredit Call 320 HDI 18.12.2024
/ DE000HC6UYS5
UniCredit Call 320 HDI 18.12.2024/ DE000HC6UYS5 /
| 20/09/2024 13:25:29 |
Chg.-0.080 |
Bid21:59:07 |
Ask20/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.650EUR |
-1.19% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
320.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC6UYS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
19/05/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
6.19 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
6.19 |
| Time value: |
0.55 |
| Break-even: |
387.40 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
0.88 |
| Theta: |
-0.12 |
| Omega: |
5.01 |
| Rho: |
0.47 |
Quote data
| Open: |
6.650 |
| High: |
6.700 |
| Low: |
6.650 |
| Previous Close: |
6.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.47% |
| 3 Months |
|
|
+28.38% |
| YTD |
|
|
+38.54% |
| 1 Year |
|
|
+168.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.730 |
6.020 |
| 6M High / 6M Low: |
6.730 |
2.340 |
| High (YTD): |
21/03/2024 |
8.010 |
| Low (YTD): |
27/05/2024 |
2.340 |
| 52W High: |
21/03/2024 |
8.010 |
| 52W Low: |
27/10/2023 |
1.640 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.50% |
| Volatility 6M: |
|
126.87% |
| Volatility 1Y: |
|
114.04% |
| Volatility 3Y: |
|
- |
