UniCredit Call 350 HDI 18.12.2024
/ DE000HC3SLL8
UniCredit Call 350 HDI 18.12.2024/ DE000HC3SLL8 /
30/08/2024 19:25:12 |
Chg.-0.230 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
-7.72% |
2.940 Bid Size: 8,000 |
2.960 Ask Size: 8,000 |
HOME DEPOT INC. D... |
350.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC3SLL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
18/12/2024 |
Issue date: |
03/02/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.18 |
Parity: |
-1.64 |
Time value: |
2.94 |
Break-even: |
379.40 |
Moneyness: |
0.95 |
Premium: |
0.14 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
0.68% |
Delta: |
0.50 |
Theta: |
-0.17 |
Omega: |
5.62 |
Rho: |
0.41 |
Quote data
Open: |
2.820 |
High: |
2.980 |
Low: |
2.750 |
Previous Close: |
2.980 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.86% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
+84.56% |
YTD |
|
|
-13.52% |
1 Year |
|
|
-12.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.360 |
2.750 |
1M High / 1M Low: |
3.360 |
2.080 |
6M High / 6M Low: |
5.680 |
1.090 |
High (YTD): |
22/03/2024 |
5.680 |
Low (YTD): |
27/05/2024 |
1.090 |
52W High: |
22/03/2024 |
5.680 |
52W Low: |
27/10/2023 |
0.930 |
Avg. price 1W: |
|
3.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.691 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.607 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
143.24% |
Volatility 6M: |
|
157.67% |
Volatility 1Y: |
|
140.94% |
Volatility 3Y: |
|
- |