UC WAR. CALL 12/24 HDI/ DE000HC3L3Y3 /
| 2024-06-21 9:42:10 PM | Chg.+0.0100 | Bid9:52:44 PM | Ask9:52:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1900 Bid Size: 15,000 |
0.2100 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3L3Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 165.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.17 |
| Parity: | -11.99 |
| Time value: | 0.20 |
| Break-even: | 452.00 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 12.55 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | +72.73% | ||
| 3 Months | -83.90% | ||
| YTD | -61.22% | ||
| 1 Year | -53.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0010 |
| 6M High / 6M Low: | 1.1800 | 0.0010 |
| High (YTD): | 2024-03-21 | 1.1800 |
| Low (YTD): | 2024-05-27 | 0.0010 |
| 52W High: | 2024-03-21 | 1.1800 |
| 52W Low: | 2024-05-27 | 0.0010 |
| Avg. price 1W: | 0.1760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0999 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 26,302.41% | |
| Volatility 6M: | 10,820.80% | |
| Volatility 1Y: | 7,636.89% | |
| Volatility 3Y: | - |
