UC WAR. CALL 06/24 HDI/ DE000HC3SLK0 /
| 2024-06-05 11:41:46 AM | Chg.- | Bid1:25:58 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | - | 0.9700 Bid Size: 4,000 |
- Ask Size: 4,000 |
HOME DEPOT INC. D... | 320.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3SLK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.61 |
| Historic volatility: | 0.17 |
| Parity: | 0.40 |
| Time value: | 0.64 |
| Break-even: | 330.40 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 4.95 |
| Spread abs.: | -0.03 |
| Spread %: | -2.80% |
| Delta: | 0.59 |
| Theta: | -1.02 |
| Omega: | 18.45 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9700 |
| Previous Close: | 0.9900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -58.55% | ||
| 3 Months | -82.10% | ||
| YTD | -74.13% | ||
| 1 Year | -58.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 0.7100 |
| 6M High / 6M Low: | 7.2100 | 0.7100 |
| High (YTD): | 2024-03-21 | 7.2100 |
| Low (YTD): | 2024-05-27 | 0.7100 |
| 52W High: | 2024-03-21 | 7.2100 |
| 52W Low: | 2024-05-27 | 0.7100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.2493 | |
| Avg. volume 1M: | 53.3333 | |
| Avg. price 6M: | 3.7912 | |
| Avg. volume 6M: | 7.7778 | |
| Avg. price 1Y: | 3.0817 | |
| Avg. volume 1Y: | 3.7097 | |
| Volatility 1M: | 315.42% | |
| Volatility 6M: | 165.63% | |
| Volatility 1Y: | 150.62% | |
| Volatility 3Y: | - |
