UniCredit Call 350 HDI 18.12.2024
/ DE000HC3SLL8
UniCredit Call 350 HDI 18.12.2024/ DE000HC3SLL8 /
| 26/07/2024 20:15:55 |
Chg.+0.20 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+7.60% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-2.44 |
| Time value: |
2.52 |
| Break-even: |
375.20 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.46 |
| Theta: |
-0.13 |
| Omega: |
5.95 |
| Rho: |
0.50 |
Quote data
| Open: |
2.47 |
| High: |
2.90 |
| Low: |
2.47 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.41% |
| 1 Month |
|
|
+54.64% |
| 3 Months |
|
|
+45.13% |
| YTD |
|
|
-11.01% |
| 1 Year |
|
|
-5.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.41 |
| 1M High / 1M Low: |
3.57 |
1.39 |
| 6M High / 6M Low: |
5.81 |
1.09 |
| High (YTD): |
21/03/2024 |
5.81 |
| Low (YTD): |
28/05/2024 |
1.09 |
| 52W High: |
21/03/2024 |
5.81 |
| 52W Low: |
27/10/2023 |
0.92 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.65 |
| Avg. volume 1Y: |
|
17.75 |
| Volatility 1M: |
|
207.57% |
| Volatility 6M: |
|
147.10% |
| Volatility 1Y: |
|
133.78% |
| Volatility 3Y: |
|
- |
