UniCredit Call 350 HDI 15.01.2025
/ DE000HC3SLM6
UniCredit Call 350 HDI 15.01.2025/ DE000HC3SLM6 /
| 6/26/2024 8:02:59 PM |
Chg.- |
Bid8:00:15 AM |
Ask8:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.02EUR |
- |
2.00
Bid Size: 3,000 |
2.11
Ask Size: 3,000 |
HOME DEPOT INC. D... |
350.00 - |
1/15/2025 |
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: |
1/15/2025 |
| Issue date: |
2/3/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-3.41 |
| Time value: |
2.00 |
| Break-even: |
370.00 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.15 |
| Spread %: |
8.11% |
| Delta: |
0.41 |
| Theta: |
-0.08 |
| Omega: |
6.53 |
| Rho: |
0.62 |
Quote data
| Open: |
2.02 |
| High: |
2.02 |
| Low: |
2.02 |
| Previous Close: |
2.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.55% |
| 1 Month |
|
|
+62.90% |
| 3 Months |
|
|
-61.60% |
| YTD |
|
|
-39.70% |
| 1 Year |
|
|
-24.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.02 |
| 1M High / 1M Low: |
2.81 |
1.24 |
| 6M High / 6M Low: |
5.94 |
1.24 |
| High (YTD): |
3/21/2024 |
5.94 |
| Low (YTD): |
5/28/2024 |
1.24 |
| 52W High: |
3/21/2024 |
5.94 |
| 52W Low: |
10/27/2023 |
1.02 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.27% |
| Volatility 6M: |
|
119.09% |
| Volatility 1Y: |
|
116.65% |
| Volatility 3Y: |
|
- |
