UniCredit Call 320 HDI 19.06.2024
/ DE000HC3SLK0
UniCredit Call 320 HDI 19.06.2024/ DE000HC3SLK0 /
2024-06-04 8:58:54 AM |
Chg.-0.18 |
Bid1:04:29 PM |
Ask1:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.94EUR |
-16.07% |
0.90 Bid Size: 4,000 |
0.95 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: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
29.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.17 |
Parity: |
-1.93 |
Time value: |
1.02 |
Break-even: |
330.20 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
8.73 |
Spread abs.: |
0.02 |
Spread %: |
2.00% |
Delta: |
0.37 |
Theta: |
-0.56 |
Omega: |
10.80 |
Rho: |
0.04 |
Quote data
Open: |
0.94 |
High: |
0.94 |
Low: |
0.94 |
Previous Close: |
1.12 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+56.67% |
1 Month |
|
|
-61.94% |
3 Months |
|
|
-84.46% |
YTD |
|
|
-74.87% |
1 Year |
|
|
-57.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.23 |
0.60 |
1M High / 1M Low: |
2.77 |
0.60 |
6M High / 6M Low: |
7.17 |
0.60 |
High (YTD): |
2024-03-21 |
7.17 |
Low (YTD): |
2024-05-28 |
0.60 |
52W High: |
2024-03-21 |
7.17 |
52W Low: |
2024-05-28 |
0.60 |
Avg. price 1W: |
|
0.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.69 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
294.23% |
Volatility 6M: |
|
170.02% |
Volatility 1Y: |
|
152.78% |
Volatility 3Y: |
|
- |