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 |
Bid8:28:23 PM |
Ask8:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-8.33% |
0.280
Bid Size: 15,000 |
0.300
Ask Size: 15,000 |
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: |
PRE CALL |
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: |
|
- |
