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UniCredit Call 300 HDI 15.01.2025/  DE000HC3L415  /

Frankfurt Zert./HVB
2024-07-26  6:26:11 PM Chg.+0.210 Bid6:58:42 PM Ask6:58:42 PM Underlying Strike price Expiration date Option type
6.330EUR +3.43% 6.400
Bid Size: 6,000		 6.420
Ask Size: 6,000		 HOME DEPOT INC. D... 300.00 - 2025-01-15 Call
 

Master data

WKN: HC3L41
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 3.51
Intrinsic value: 2.56
Implied volatility: 0.49
Historic volatility: 0.18
Parity: 2.56
Time value: 3.28
Break-even: 358.40
Moneyness: 1.09
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 0.34%
Delta: 0.68
Theta: -0.13
Omega: 3.78
Rho: 0.77
 

Quote data

Open: 5.800
High: 6.390
Low: 5.800
Previous Close: 6.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+27.62%
3 Months  
+32.70%
YTD  
+2.43%
1 Year  
+13.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.430 5.850
1M High / 1M Low: 7.300 4.200
6M High / 6M Low: 9.650 3.590
High (YTD): 2024-03-21 9.650
Low (YTD): 2024-05-27 3.590
52W High: 2024-03-21 9.650
52W Low: 2023-10-27 2.430
Avg. price 1W:   6.242
Avg. volume 1W:   0.000
Avg. price 1M:   5.543
Avg. volume 1M:   0.000
Avg. price 6M:   6.149
Avg. volume 6M:   0.000
Avg. price 1Y:   5.488
Avg. volume 1Y:   0.000
Volatility 1M:   123.60%
Volatility 6M:   92.83%
Volatility 1Y:   88.39%
Volatility 3Y:   -