UniCredit Call 380 HDI 18.12.2024
/ DE000HC5VD50
UniCredit Call 380 HDI 18.12.2024/ DE000HC5VD50 /
| 13/09/2024 20:14:07 |
Chg.+0.32 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
380.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
11/04/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-3.69 |
| Time value: |
1.89 |
| Break-even: |
398.90 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
0.39 |
| Theta: |
-0.17 |
| Omega: |
7.01 |
| Rho: |
0.30 |
Quote data
| Open: |
1.55 |
| High: |
1.92 |
| Low: |
1.55 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.71% |
| 1 Month |
|
|
+71.43% |
| 3 Months |
|
|
+90.10% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
+4.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.22 |
| 1M High / 1M Low: |
1.92 |
1.08 |
| 6M High / 6M Low: |
3.93 |
0.45 |
| High (YTD): |
21/03/2024 |
3.93 |
| Low (YTD): |
28/05/2024 |
0.45 |
| 52W High: |
21/03/2024 |
3.93 |
| 52W Low: |
28/05/2024 |
0.45 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
163.82% |
| Volatility 6M: |
|
202.46% |
| Volatility 1Y: |
|
176.87% |
| Volatility 3Y: |
|
- |
