UniCredit Call 380 HDI 18.12.2024
/ DE000HC5VD50
UniCredit Call 380 HDI 18.12.2024/ DE000HC5VD50 /
| 8/9/2024 8:22:55 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+0.82% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
380.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC5VD5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-6.09 |
| Time value: |
1.27 |
| Break-even: |
392.70 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.29 |
| Theta: |
-0.11 |
| Omega: |
7.37 |
| Rho: |
0.29 |
Quote data
| Open: |
1.19 |
| High: |
1.28 |
| Low: |
1.19 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.82% |
| 1 Month |
|
|
+44.71% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-37.24% |
| 1 Year |
|
|
-42.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.92 |
| 1M High / 1M Low: |
1.97 |
0.85 |
| 6M High / 6M Low: |
3.93 |
0.45 |
| High (YTD): |
3/21/2024 |
3.93 |
| Low (YTD): |
5/28/2024 |
0.45 |
| 52W High: |
3/21/2024 |
3.93 |
| 52W Low: |
5/28/2024 |
0.45 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
272.18% |
| Volatility 6M: |
|
194.52% |
| Volatility 1Y: |
|
169.64% |
| Volatility 3Y: |
|
- |
