UniCredit Call 400 HDI 18.12.2024
/ DE000HC3L3X5
UniCredit Call 400 HDI 18.12.2024/ DE000HC3L3X5 /
| 2024-09-23 8:12:10 PM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
400.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3L3X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-27 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-5.06 |
| Time value: |
1.33 |
| Break-even: |
413.30 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
0.31 |
| Theta: |
-0.16 |
| Omega: |
8.16 |
| Rho: |
0.22 |
Quote data
| Open: |
1.24 |
| High: |
1.31 |
| Low: |
1.24 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.02% |
| 1 Month |
|
|
+45.56% |
| 3 Months |
|
|
+67.95% |
| YTD |
|
|
-2.96% |
| 1 Year |
|
|
+67.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.11 |
| 1M High / 1M Low: |
1.35 |
0.61 |
| 6M High / 6M Low: |
2.42 |
0.21 |
| High (YTD): |
2024-03-22 |
2.74 |
| Low (YTD): |
2024-05-27 |
0.21 |
| 52W High: |
2024-03-22 |
2.74 |
| 52W Low: |
2024-05-27 |
0.21 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
167.89% |
| Volatility 6M: |
|
238.38% |
| Volatility 1Y: |
|
204.14% |
| Volatility 3Y: |
|
- |
