UniCredit Call 320 HDI 18.12.2024
/ DE000HC6UYS5
UniCredit Call 320 HDI 18.12.2024/ DE000HC6UYS5 /
| 09/08/2024 20:22:48 |
Chg.+0.10 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.10EUR |
+2.50% |
-
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: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.18 |
| Parity: |
-0.09 |
| Time value: |
4.08 |
| Break-even: |
360.80 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
0.49% |
| Delta: |
0.57 |
| Theta: |
-0.16 |
| Omega: |
4.49 |
| Rho: |
0.51 |
Quote data
| Open: |
4.00 |
| High: |
4.16 |
| Low: |
4.00 |
| Previous Close: |
4.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.91% |
| 1 Month |
|
|
+31.41% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-14.41% |
| 1 Year |
|
|
-9.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
3.77 |
| 1M High / 1M Low: |
5.67 |
3.12 |
| 6M High / 6M Low: |
8.01 |
2.29 |
| High (YTD): |
21/03/2024 |
8.01 |
| Low (YTD): |
28/05/2024 |
2.29 |
| 52W High: |
21/03/2024 |
8.01 |
| 52W Low: |
27/10/2023 |
1.65 |
| Avg. price 1W: |
|
4.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
169.52% |
| Volatility 6M: |
|
121.91% |
| Volatility 1Y: |
|
110.99% |
| Volatility 3Y: |
|
- |
