UniCredit Call 400 HDI 18.12.2024
/ DE000HC3L3X5
UniCredit Call 400 HDI 18.12.2024/ DE000HC3L3X5 /
| 17/07/2024 13:22:07 |
Chg.+0.01 |
Bid15:34:11 |
Ask15:34:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+0.98% |
1.00
Bid Size: 8,000 |
1.06
Ask Size: 8,000 |
HOME DEPOT INC. D... |
400.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
27/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-6.14 |
| Time value: |
1.10 |
| Break-even: |
411.00 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
0.27 |
| Theta: |
-0.09 |
| Omega: |
8.44 |
| Rho: |
0.35 |
Quote data
| Open: |
0.99 |
| High: |
1.03 |
| Low: |
0.99 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.58% |
| 1 Month |
|
|
+51.47% |
| 3 Months |
|
|
+45.07% |
| YTD |
|
|
-23.70% |
| 1 Year |
|
|
-10.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.48 |
| 1M High / 1M Low: |
1.02 |
0.29 |
| 6M High / 6M Low: |
2.74 |
0.21 |
| High (YTD): |
22/03/2024 |
2.74 |
| Low (YTD): |
27/05/2024 |
0.21 |
| 52W High: |
22/03/2024 |
2.74 |
| 52W Low: |
27/05/2024 |
0.21 |
| Avg. price 1W: |
|
0.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
317.47% |
| Volatility 6M: |
|
216.47% |
| Volatility 1Y: |
|
186.84% |
| Volatility 3Y: |
|
- |
