UniCredit Call 350 HDI 15.01.2025/  DE000HC3SLM6  /

EUWAX
6/28/2024  8:16:04 PM Chg.+0.23 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
2.16EUR +11.92% -
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: 14.47
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -2.87
Time value: 2.22
Break-even: 372.20
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 0.91%
Delta: 0.44
Theta: -0.09
Omega: 6.37
Rho: 0.65
 

Quote data

Open: 2.00
High: 2.18
Low: 2.00
Previous Close: 1.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.13%
1 Month  
+35.85%
3 Months
  -58.62%
YTD
  -35.52%
1 Year
  -11.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 1.93
1M High / 1M Low: 2.81 1.48
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:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.81
Avg. volume 1Y:   0.00
Volatility 1M:   138.54%
Volatility 6M:   121.10%
Volatility 1Y:   116.74%
Volatility 3Y:   -