UniCredit Call 450 HDI 18.12.2024
/ DE000HC3L3Y3
UniCredit Call 450 HDI 18.12.2024/ DE000HC3L3Y3 /
6/28/2024 7:37:21 PM |
Chg.+0.010 |
Bid9:37:39 PM |
Ask9:37:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+10.00% |
0.110 Bid Size: 15,000 |
0.130 Ask Size: 15,000 |
HOME DEPOT INC. D... |
450.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC3L3Y |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
247.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
-12.87 |
Time value: |
0.13 |
Break-even: |
451.30 |
Moneyness: |
0.71 |
Premium: |
0.40 |
Premium p.a.: |
1.06 |
Spread abs.: |
0.02 |
Spread %: |
18.18% |
Delta: |
0.05 |
Theta: |
-0.02 |
Omega: |
13.44 |
Rho: |
0.08 |
Quote data
Open: |
0.070 |
High: |
0.110 |
Low: |
0.070 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-38.89% |
1 Month |
|
|
+64.18% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-76.60% |
1 Year |
|
|
-76.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.040 |
1M High / 1M Low: |
0.180 |
0.040 |
6M High / 6M Low: |
1.090 |
0.001 |
High (YTD): |
3/22/2024 |
1.090 |
Low (YTD): |
5/27/2024 |
0.001 |
52W High: |
3/22/2024 |
1.090 |
52W Low: |
5/27/2024 |
0.001 |
Avg. price 1W: |
|
0.098 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.408 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
639.37% |
Volatility 6M: |
|
10,961.20% |
Volatility 1Y: |
|
7,736.47% |
Volatility 3Y: |
|
- |