UniCredit Call 350 HDI 15.01.2025/  DE000HC3SLM6  /

EUWAX
13/09/2024  20:18:20 Chg.+0.45 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
3.86EUR +13.20% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 350.00 - 15/01/2025 Call
 

Master data

WKN: HC3SLM
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 15/01/2025
Issue date: 03/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.93
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.18
Parity: -0.69
Time value: 3.84
Break-even: 388.40
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 0.26%
Delta: 0.55
Theta: -0.17
Omega: 4.88
Rho: 0.50
 

Quote data

Open: 3.39
High: 3.88
Low: 3.39
Previous Close: 3.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.39%
1 Month  
+47.89%
3 Months  
+68.56%
YTD  
+15.22%
1 Year  
+27.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 2.85
1M High / 1M Low: 3.86 2.58
6M High / 6M Low: 5.94 1.24
High (YTD): 21/03/2024 5.94
Low (YTD): 28/05/2024 1.24
52W High: 21/03/2024 5.94
52W Low: 27/10/2023 1.02
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.77
Avg. volume 1Y:   0.00
Volatility 1M:   109.26%
Volatility 6M:   148.63%
Volatility 1Y:   134.41%
Volatility 3Y:   -