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UniCredit Call 300 HDI 15.01.2025/  DE000HC3L415  /

EUWAX
10/4/2024  8:47:50 PM Chg.-0.33 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
9.96EUR -3.21% 10.12
Bid Size: 6,000		 10.27
Ask Size: 6,000		 HOME DEPOT INC. D... 300.00 - 1/15/2025 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: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.62
Leverage: Yes

Calculated values

Fair value: 7.49
Intrinsic value: 7.21
Implied volatility: 0.83
Historic volatility: 0.18
Parity: 7.21
Time value: 3.06
Break-even: 402.70
Moneyness: 1.24
Premium: 0.08
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 1.48%
Delta: 0.77
Theta: -0.26
Omega: 2.78
Rho: 0.51
 

Quote data

Open: 10.34
High: 10.48
Low: 9.92
Previous Close: 10.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.21%
1 Month  
+62.22%
3 Months  
+126.88%
YTD  
+61.43%
1 Year  
+201.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.29 9.36
1M High / 1M Low: 10.29 6.14
6M High / 6M Low: 10.29 3.57
High (YTD): 10/3/2024 10.29
Low (YTD): 5/28/2024 3.57
52W High: 10/3/2024 10.29
52W Low: 10/27/2023 2.42
Avg. price 1W:   10.00
Avg. volume 1W:   0.00
Avg. price 1M:   8.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   0.00
Avg. price 1Y:   5.87
Avg. volume 1Y:   0.00
Volatility 1M:   54.99%
Volatility 6M:   97.42%
Volatility 1Y:   93.03%
Volatility 3Y:   -