UniCredit Call 320 HDI 19.06.2024/  DE000HC3SLK0  /

Frankfurt Zert./HVB
05/06/2024  13:28:00 Chg.+0.010 Bid21:59:31 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.980EUR +1.03% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 320.00 - 19/06/2024 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: 19/06/2024
Issue date: 03/02/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.60
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.17
Parity: -0.17
Time value: 1.04
Break-even: 330.40
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 8.73
Spread abs.: -0.03
Spread %: -2.80%
Delta: 0.50
Theta: -0.94
Omega: 15.16
Rho: 0.02
 

Quote data

Open: 1.000
High: 1.010
Low: 0.960
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -59.67%
3 Months
  -83.64%
YTD
  -73.87%
1 Year
  -58.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.430 0.620
6M High / 6M Low: 7.030 0.620
High (YTD): 22/03/2024 7.030
Low (YTD): 27/05/2024 0.620
52W High: 22/03/2024 7.030
52W Low: 27/05/2024 0.620
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.390
Avg. volume 1M:   0.000
Avg. price 6M:   3.769
Avg. volume 6M:   0.000
Avg. price 1Y:   3.059
Avg. volume 1Y:   0.000
Volatility 1M:   298.65%
Volatility 6M:   168.51%
Volatility 1Y:   147.49%
Volatility 3Y:   -