UniCredit Call 380 HDI 18.09.2024
/ DE000HD03VM9
UniCredit Call 380 HDI 18.09.2024/ DE000HD03VM9 /
| 2024-07-24 7:29:32 PM |
Chg.-0.150 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-23.08% |
0.420
Bid Size: 15,000 |
0.440
Ask Size: 15,000 |
HOME DEPOT INC. D... |
380.00 - |
2024-09-18 |
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: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
54.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-4.85 |
| Time value: |
0.61 |
| Break-even: |
386.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.22 |
| Theta: |
-0.14 |
| Omega: |
12.05 |
| Rho: |
0.10 |
Quote data
| Open: |
0.490 |
| High: |
0.600 |
| Low: |
0.480 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-1.96% |
| 3 Months |
|
|
+4.17% |
| YTD |
|
|
-65.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.650 |
| 1M High / 1M Low: |
1.120 |
0.160 |
| 6M High / 6M Low: |
3.120 |
0.140 |
| High (YTD): |
2024-03-22 |
3.120 |
| Low (YTD): |
2024-05-27 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.81% |
| Volatility 6M: |
|
299.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
