UniCredit Call 350 HDI 18.12.2024
/ DE000HC3SLL8
UniCredit Call 350 HDI 18.12.2024/ DE000HC3SLL8 /
| 28/06/2024 19:36:15 |
Chg.+0.090 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
+4.76% |
2.010
Bid Size: 10,000 |
2.030
Ask Size: 10,000 |
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: |
15.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.87 |
| Time value: |
2.03 |
| Break-even: |
370.30 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.43 |
| Theta: |
-0.10 |
| Omega: |
6.76 |
| Rho: |
0.55 |
Quote data
| Open: |
1.870 |
| High: |
2.000 |
| Low: |
1.860 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.55% |
| 1 Month |
|
|
+36.55% |
| 3 Months |
|
|
-60.87% |
| YTD |
|
|
-37.74% |
| 1 Year |
|
|
-13.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.830 |
| 1M High / 1M Low: |
2.590 |
1.320 |
| 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: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.39% |
| Volatility 6M: |
|
129.21% |
| Volatility 1Y: |
|
124.41% |
| Volatility 3Y: |
|
- |
