UC WAR. CALL 06/24 HDI/ DE000HC3L3T3 /
| 5/23/2024 11:41:13 AM | Chg.- | Bid11:46:18 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
HOME DEPOT INC. D... | 400.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC3L3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 5/23/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,577.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.17 |
| Parity: | -10.03 |
| Time value: | 0.02 |
| Break-even: | 400.19 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 67.11 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | -0.03 |
| Omega: | 23.10 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.65% | ||
|---|---|---|---|
| 1 Month | -97.78% | ||
| 3 Months | -99.85% | ||
| YTD | -99.80% | ||
| 1 Year | -99.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0900 | 0.0010 |
| 6M High / 6M Low: | 1.3600 | 0.0010 |
| High (YTD): | 3/21/2024 | 1.3600 |
| Low (YTD): | 5/23/2024 | 0.0010 |
| 52W High: | 3/21/2024 | 1.3600 |
| 52W Low: | 5/23/2024 | 0.0010 |
| Avg. price 1W: | 0.0157 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4420 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 546.47% | |
| Volatility 6M: | 334.45% | |
| Volatility 1Y: | 261.78% | |
| Volatility 3Y: | - |
