UC WAR. CALL 06/24 HDI/ DE000HC3L3S5 /
2024-06-04 9:41:04 PM | Chg.-0.0070 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0610EUR | -10.29% | 0.0410 Bid Size: 15,000 |
0.0610 Ask Size: 15,000 |
HOME DEPOT INC. D... | 350.00 - | 2024-06-19 | Call |
Master data
WKN: | HC3L3S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-01-27 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 423.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.17 |
Parity: | -4.93 |
Time value: | 0.07 |
Break-even: | 350.71 |
Moneyness: | 0.86 |
Premium: | 0.17 |
Premium p.a.: | 41.16 |
Spread abs.: | 0.02 |
Spread %: | 33.96% |
Delta: | 0.06 |
Theta: | -0.11 |
Omega: | 25.58 |
Rho: | 0.01 |
Quote data
Open: | 0.0680 |
---|---|
High: | 0.0680 |
Low: | 0.0610 |
Previous Close: | 0.0680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | -92.38% | ||
3 Months | -98.17% | ||
YTD | -96.98% | ||
1 Year | -94.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0900 | 0.0610 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.0610 |
6M High / 6M Low: | 4.6400 | 0.0610 |
High (YTD): | 2024-03-21 | 4.6400 |
Low (YTD): | 2024-06-04 | 0.0610 |
52W High: | 2024-03-21 | 4.6400 |
52W Low: | 2024-06-04 | 0.0610 |
Avg. price 1W: | 0.0748 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3579 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9207 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.6168 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 385.68% | |
Volatility 6M: | 231.06% | |
Volatility 1Y: | 194.95% | |
Volatility 3Y: | - |