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UniCredit Call 320 HDI 15.01.2025/  DE000HC75356  /

Frankfurt Zert./HVB
09/08/2024  19:32:37 Chg.+0.120 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
4.270EUR +2.89% 4.090
Bid Size: 8,000		 4.110
Ask Size: 8,000		 HOME DEPOT INC. D... 320.00 - 15/01/2025 Call
 

Master data

WKN: HC7535
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 15/01/2025
Issue date: 02/06/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 1.74
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -0.09
Time value: 4.21
Break-even: 362.10
Moneyness: 1.00
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 0.48%
Delta: 0.58
Theta: -0.14
Omega: 4.39
Rho: 0.62
 

Quote data

Open: 4.130
High: 4.330
Low: 3.980
Previous Close: 4.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+21.65%
3 Months  
+1.91%
YTD
  -13.56%
1 Year
  -9.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.070
1M High / 1M Low: 5.770 3.510
6M High / 6M Low: 8.160 2.500
High (YTD): 21/03/2024 8.160
Low (YTD): 27/05/2024 2.500
52W High: 21/03/2024 8.160
52W Low: 27/10/2023 1.780
Avg. price 1W:   4.344
Avg. volume 1W:   0.000
Avg. price 1M:   4.741
Avg. volume 1M:   0.000
Avg. price 6M:   4.705
Avg. volume 6M:   0.000
Avg. price 1Y:   4.289
Avg. volume 1Y:   0.000
Volatility 1M:   149.29%
Volatility 6M:   115.86%
Volatility 1Y:   105.61%
Volatility 3Y:   -