UniCredit Call 380 HDI 18.12.2024
/ DE000HC5VD50
UniCredit Call 380 HDI 18.12.2024/ DE000HC5VD50 /
| 2024-07-12 2:46:05 PM |
Chg.+0.310 |
Bid9:53:31 PM |
Ask9:53:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+34.83% |
1.420
Bid Size: 14,000 |
1.440
Ask Size: 14,000 |
HOME DEPOT INC. D... |
380.00 - |
2024-12-18 |
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: |
2024-12-18 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-5.46 |
| Time value: |
1.22 |
| Break-even: |
392.20 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.30 |
| Theta: |
-0.09 |
| Omega: |
8.00 |
| Rho: |
0.37 |
Quote data
| Open: |
1.180 |
| High: |
1.200 |
| Low: |
1.180 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.47% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-16.08% |
| YTD |
|
|
-38.78% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.680 |
| 1M High / 1M Low: |
1.310 |
0.620 |
| 6M High / 6M Low: |
3.970 |
0.480 |
| High (YTD): |
2024-03-21 |
3.970 |
| Low (YTD): |
2024-05-27 |
0.480 |
| 52W High: |
2024-03-21 |
3.970 |
| 52W Low: |
2024-05-27 |
0.480 |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.584 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
163.17% |
| Volatility 1Y: |
|
150.48% |
| Volatility 3Y: |
|
- |
