UC WAR. CALL 01/25 HDI/ DE000HC3L423 /
| 2024-06-21 9:41:18 PM | Chg.+0.0400 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +4.44% | 0.9700 Bid Size: 15,000 |
0.9900 Ask Size: 15,000 |
HOME DEPOT INC. D... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3L42 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -6.99 |
| Time value: | 0.91 |
| Break-even: | 409.10 |
| Moneyness: | 0.83 |
| Premium: | 0.24 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | 0.24 |
| Theta: | -0.06 |
| Omega: | 8.80 |
| Rho: | 0.40 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9400 |
| Low: | 0.9000 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.39% | ||
|---|---|---|---|
| 1 Month | +113.64% | ||
| 3 Months | -67.59% | ||
| YTD | -38.56% | ||
| 1 Year | -6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.3900 |
| 6M High / 6M Low: | 3.0900 | 0.3900 |
| High (YTD): | 2024-03-21 | 3.0900 |
| Low (YTD): | 2024-06-07 | 0.3900 |
| 52W High: | 2024-03-21 | 3.0900 |
| 52W Low: | 2023-10-27 | 0.3800 |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5657 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4130 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 1.2502 | |
| Avg. volume 1Y: | .9766 | |
| Volatility 1M: | 175.49% | |
| Volatility 6M: | 146.14% | |
| Volatility 1Y: | 138.99% | |
| Volatility 3Y: | - |
