UniCredit Call 350 HDI 15.01.2025
/ DE000HC3SLM6
UniCredit Call 350 HDI 15.01.2025/ DE000HC3SLM6 /
| 8/9/2024 8:28:39 PM |
Chg.+0.02 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.18 |
| Parity: |
-3.09 |
| Time value: |
2.58 |
| Break-even: |
375.80 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.45 |
| Theta: |
-0.12 |
| Omega: |
5.54 |
| Rho: |
0.51 |
Quote data
| Open: |
2.51 |
| High: |
2.66 |
| Low: |
2.51 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.20% |
| 1 Month |
|
|
+43.26% |
| 3 Months |
|
|
-1.16% |
| YTD |
|
|
-23.88% |
| 1 Year |
|
|
-23.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.34 |
| 1M High / 1M Low: |
3.73 |
1.78 |
| 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: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
204.21% |
| Volatility 6M: |
|
145.07% |
| Volatility 1Y: |
|
130.10% |
| Volatility 3Y: |
|
- |
