UniCredit Call 380 HDI 15.01.2025
/ DE000HC6UYT3
UniCredit Call 380 HDI 15.01.2025/ DE000HC6UYT3 /
2024-07-12 8:27:18 PM |
Chg.+0.38 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.69EUR |
+29.01% |
1.58 Bid Size: 12,000 |
1.60 Ask Size: 12,000 |
HOME DEPOT INC. D... |
380.00 - |
2025-01-15 |
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: |
2025-01-15 |
Issue date: |
2023-05-19 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-5.46 |
Time value: |
1.37 |
Break-even: |
393.70 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.02 |
Spread %: |
1.48% |
Delta: |
0.32 |
Theta: |
-0.08 |
Omega: |
7.52 |
Rho: |
0.46 |
Quote data
Open: |
1.30 |
High: |
1.69 |
Low: |
1.30 |
Previous Close: |
1.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+103.61% |
1 Month |
|
|
+56.48% |
3 Months |
|
|
+4.97% |
YTD |
|
|
-20.66% |
1 Year |
|
|
-10.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.31 |
0.83 |
1M High / 1M Low: |
1.51 |
0.75 |
6M High / 6M Low: |
4.10 |
0.56 |
High (YTD): |
2024-03-21 |
4.10 |
Low (YTD): |
2024-05-28 |
0.56 |
52W High: |
2024-03-21 |
4.10 |
52W Low: |
2024-05-28 |
0.56 |
Avg. price 1W: |
|
0.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
230.86% |
Volatility 6M: |
|
161.33% |
Volatility 1Y: |
|
144.76% |
Volatility 3Y: |
|
- |