UniCredit Call 350 HDI 15.01.2025
/ DE000HC3SLM6
UniCredit Call 350 HDI 15.01.2025/ DE000HC3SLM6 /
| 12/07/2024 19:12:17 |
Chg.+0.50 |
Bid19:39:28 |
Ask19:39:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+20.00% |
3.11
Bid Size: 8,000 |
3.13
Ask Size: 8,000 |
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: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-2.46 |
| Time value: |
2.60 |
| Break-even: |
376.00 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.47 |
| Theta: |
-0.10 |
| Omega: |
5.85 |
| Rho: |
0.65 |
Quote data
| Open: |
2.53 |
| High: |
3.00 |
| Low: |
2.53 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.51% |
| 1 Month |
|
|
+42.18% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-10.45% |
| 1 Year |
|
|
+7.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
1.69 |
| 1M High / 1M Low: |
2.81 |
1.55 |
| 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: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
170.93% |
| Volatility 6M: |
|
128.96% |
| Volatility 1Y: |
|
120.81% |
| Volatility 3Y: |
|
- |
