UniCredit Call 400 HDI 18.12.2024
/ DE000HC3L3X5
UniCredit Call 400 HDI 18.12.2024/ DE000HC3L3X5 /
8/30/2024 7:40:09 PM |
Chg.-0.080 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-10.67% |
0.730 Bid Size: 15,000 |
0.750 Ask Size: 15,000 |
HOME DEPOT INC. D... |
400.00 - |
12/18/2024 |
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: |
12/18/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
45.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.18 |
Parity: |
-6.64 |
Time value: |
0.74 |
Break-even: |
407.40 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.95 |
Spread abs.: |
0.02 |
Spread %: |
2.78% |
Delta: |
0.22 |
Theta: |
-0.09 |
Omega: |
9.82 |
Rho: |
0.19 |
Quote data
Open: |
0.660 |
High: |
0.750 |
Low: |
0.660 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.18% |
1 Month |
|
|
-28.72% |
3 Months |
|
|
+81.08% |
YTD |
|
|
-50.74% |
1 Year |
|
|
-56.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.670 |
1M High / 1M Low: |
0.960 |
0.450 |
6M High / 6M Low: |
2.920 |
0.130 |
High (YTD): |
3/21/2024 |
2.920 |
Low (YTD): |
7/4/2024 |
0.130 |
52W High: |
3/21/2024 |
2.920 |
52W Low: |
7/4/2024 |
0.130 |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.930 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.994 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
481.34% |
Volatility 6M: |
|
571.22% |
Volatility 1Y: |
|
420.56% |
Volatility 3Y: |
|
- |