UniCredit Call 300 HDI 15.01.2025
/ DE000HC3L415
UniCredit Call 300 HDI 15.01.2025/ DE000HC3L415 /
| 2024-06-14 8:28:24 PM |
Chg.-0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.33EUR |
-3.09% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
300.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC3L41 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
2.40 |
| Time value: |
3.10 |
| Break-even: |
355.00 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.37% |
| Delta: |
0.68 |
| Theta: |
-0.10 |
| Omega: |
4.01 |
| Rho: |
0.97 |
Quote data
| Open: |
5.46 |
| High: |
5.46 |
| Low: |
5.19 |
| Previous Close: |
5.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.26% |
| 1 Month |
|
|
+4.31% |
| 3 Months |
|
|
-33.21% |
| YTD |
|
|
-13.61% |
| 1 Year |
|
|
+30.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
4.27 |
| 1M High / 1M Low: |
5.50 |
3.57 |
| 6M High / 6M Low: |
9.68 |
3.57 |
| High (YTD): |
2024-03-21 |
9.68 |
| Low (YTD): |
2024-05-28 |
3.57 |
| 52W High: |
2024-03-21 |
9.68 |
| 52W Low: |
2023-10-27 |
2.42 |
| Avg. price 1W: |
|
4.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.38 |
| Avg. volume 1Y: |
|
5.88 |
| Volatility 1M: |
|
99.39% |
| Volatility 6M: |
|
79.32% |
| Volatility 1Y: |
|
83.00% |
| Volatility 3Y: |
|
- |
