UC WAR. CALL 06/24 HDI/ DE000HC3L3T3 /
| 2024-05-10 9:40:51 PM | Chg.-0.0100 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | -11.11% | 0.0690 Bid Size: 15,000 |
0.0880 Ask Size: 15,000 |
Home Depot Inc | 400.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC3L3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 365.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -4.97 |
| Time value: | 0.09 |
| Break-even: | 372.23 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 2.93 |
| Spread abs.: | 0.02 |
| Spread %: | 27.54% |
| Delta: | 0.07 |
| Theta: | -0.05 |
| Omega: | 25.55 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0800 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -90.24% | ||
| YTD | -84.00% | ||
| 1 Year | -83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0420 |
| 6M High / 6M Low: | 1.3600 | 0.0420 |
| High (YTD): | 2024-03-21 | 1.3600 |
| Low (YTD): | 2024-04-24 | 0.0420 |
| 52W High: | 2024-03-21 | 1.3600 |
| 52W Low: | 2024-04-24 | 0.0420 |
| Avg. price 1W: | 0.0698 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4562 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 467.10% | |
| Volatility 6M: | 305.84% | |
| Volatility 1Y: | 244.20% | |
| Volatility 3Y: | - |
