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UniCredit Call 320 HDI 19.06.2024/  DE000HC3SLK0  /

EUWAX
2024-06-03  5:00:47 PM Chg.-0.09 Bid5:53:39 PM Ask5:53:39 PM Underlying Strike price Expiration date Option type
1.14EUR -7.32% 1.06
Bid Size: 8,000		 1.08
Ask Size: 8,000		 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: 19.41
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.17
Parity: -1.14
Time value: 1.59
Break-even: 335.90
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 5.93
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.45
Theta: -0.65
Omega: 8.74
Rho: 0.05
 

Quote data

Open: 1.56
High: 1.58
Low: 1.14
Previous Close: 1.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.87%
1 Month
  -53.85%
3 Months
  -81.61%
YTD
  -69.52%
1 Year
  -48.18%
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:   0.87
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   293.50%
Volatility 6M:   170.22%
Volatility 1Y:   152.80%
Volatility 3Y:   -