UC WAR. CALL 01/25 HDI/ DE000HC3L423 /
| 2024-06-14 9:40:28 PM | Chg.-0.0400 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -5.33% | 0.7300 Bid Size: 15,000 |
0.7500 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: | 42.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.17 |
| Parity: | -7.60 |
| Time value: | 0.76 |
| Break-even: | 407.60 |
| Moneyness: | 0.81 |
| Premium: | 0.26 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | 0.21 |
| Theta: | -0.05 |
| Omega: | 9.15 |
| Rho: | 0.36 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6900 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.05% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -66.51% | ||
| YTD | -53.59% | ||
| 1 Year | -34.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 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: | 0.6120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4424 | |
| Avg. volume 6M: | 2.0161 | |
| Avg. price 1Y: | 1.2540 | |
| Avg. volume 1Y: | .9804 | |
| Volatility 1M: | 197.43% | |
| Volatility 6M: | 144.08% | |
| Volatility 1Y: | 137.89% | |
| Volatility 3Y: | - |
