UC WAR. CALL 06/24 HDI/ DE000HC3L3S5 /
| 05/06/2024 11:41:31 | Chg.- | Bid13:18:24 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | - | 0.0160 Bid Size: 10,000 |
- Ask Size: 10,000 |
HOME DEPOT INC. D... | 350.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3L3S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 349.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.17 |
| Parity: | -3.17 |
| Time value: | 0.09 |
| Break-even: | 350.91 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9,000.00% |
| Delta: | 0.09 |
| Theta: | -0.30 |
| Omega: | 31.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0610 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0070 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.00% | ||
| 3 Months | -99.80% | ||
| YTD | -99.65% | ||
| 1 Year | -99.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.0070 |
| 6M High / 6M Low: | 4.6400 | 0.0070 |
| High (YTD): | 21/03/2024 | 4.6400 |
| Low (YTD): | 05/06/2024 | 0.0070 |
| 52W High: | 21/03/2024 | 4.6400 |
| 52W Low: | 05/06/2024 | 0.0070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2151 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6175 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 462.19% | |
| Volatility 6M: | 261.05% | |
| Volatility 1Y: | 214.41% | |
| Volatility 3Y: | - |
