UniCredit Call 380 HDI 18.09.2024
/ DE000HD03VM9
UniCredit Call 380 HDI 18.09.2024/ DE000HD03VM9 /
8/28/2024 7:28:05 PM |
Chg.-0.030 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-8.33% |
0.340 Bid Size: 14,000 |
0.360 Ask Size: 14,000 |
HOME DEPOT INC. D... |
380.00 - |
9/18/2024 |
Call |
Master data
WKN: |
HD03VM |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
9/18/2024 |
Issue date: |
10/23/2023 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
90.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.18 |
Parity: |
-4.61 |
Time value: |
0.37 |
Break-even: |
383.70 |
Moneyness: |
0.88 |
Premium: |
0.15 |
Premium p.a.: |
10.21 |
Spread abs.: |
0.02 |
Spread %: |
5.71% |
Delta: |
0.17 |
Theta: |
-0.26 |
Omega: |
15.59 |
Rho: |
0.03 |
Quote data
Open: |
0.280 |
High: |
0.390 |
Low: |
0.280 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-53.52% |
3 Months |
|
|
+43.48% |
YTD |
|
|
-77.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.250 |
1M High / 1M Low: |
0.900 |
0.160 |
6M High / 6M Low: |
3.120 |
0.140 |
High (YTD): |
3/22/2024 |
3.120 |
Low (YTD): |
5/27/2024 |
0.140 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.845 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
535.80% |
Volatility 6M: |
|
365.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |