UniCredit Call 380 HDI 15.01.2025
/ DE000HC6UYT3
UniCredit Call 380 HDI 15.01.2025/ DE000HC6UYT3 /
| 8/9/2024 8:22:47 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
380.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC6UYT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
5/19/2023 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-6.09 |
| Time value: |
1.45 |
| Break-even: |
394.50 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
0.31 |
| Theta: |
-0.10 |
| Omega: |
6.88 |
| Rho: |
0.37 |
Quote data
| Open: |
1.37 |
| High: |
1.45 |
| Low: |
1.37 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.73% |
| 1 Month |
|
|
+45.36% |
| 3 Months |
|
|
+0.71% |
| YTD |
|
|
-33.80% |
| 1 Year |
|
|
-38.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.29 |
| 1M High / 1M Low: |
2.16 |
0.97 |
| 6M High / 6M Low: |
4.10 |
0.56 |
| High (YTD): |
3/21/2024 |
4.10 |
| Low (YTD): |
5/28/2024 |
0.56 |
| 52W High: |
3/21/2024 |
4.10 |
| 52W Low: |
5/28/2024 |
0.56 |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
240.19% |
| Volatility 6M: |
|
177.04% |
| Volatility 1Y: |
|
155.60% |
| Volatility 3Y: |
|
- |
