UniCredit Call 400 HDI 18.12.2024
/ DE000HC3L3X5
UniCredit Call 400 HDI 18.12.2024/ DE000HC3L3X5 /
2024-07-05 7:26:21 PM |
Chg.+0.240 |
Bid8:58:03 PM |
Ask8:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+184.62% |
0.390 Bid Size: 15,000 |
0.410 Ask Size: 15,000 |
HOME DEPOT INC. D... |
400.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC3L3X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-01-27 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
71.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.18 |
Parity: |
-9.14 |
Time value: |
0.43 |
Break-even: |
404.30 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.15 |
Spread %: |
53.57% |
Delta: |
0.14 |
Theta: |
-0.05 |
Omega: |
10.28 |
Rho: |
0.18 |
Quote data
Open: |
0.320 |
High: |
0.390 |
Low: |
0.320 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.45% |
1 Month |
|
|
+15.63% |
3 Months |
|
|
-72.79% |
YTD |
|
|
-72.79% |
1 Year |
|
|
-66.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.130 |
1M High / 1M Low: |
0.770 |
0.130 |
6M High / 6M Low: |
2.920 |
0.130 |
High (YTD): |
2024-03-21 |
2.920 |
Low (YTD): |
2024-07-04 |
0.130 |
52W High: |
2024-03-21 |
2.920 |
52W Low: |
2024-07-04 |
0.130 |
Avg. price 1W: |
|
0.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.095 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,091.47% |
Volatility 6M: |
|
468.12% |
Volatility 1Y: |
|
348.51% |
Volatility 3Y: |
|
- |