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UniCredit Call 320 HDI 18.12.2024/  DE000HC6UYS5  /

Frankfurt Zert./HVB
7/12/2024  7:30:21 PM Chg.+0.780 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
4.890EUR +18.98% 4.630
Bid Size: 6,000		 4.650
Ask Size: 6,000		 HOME DEPOT INC. D... 320.00 - 12/18/2024 Call
 

Master data

WKN: HC6UYS
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 12/18/2024
Issue date: 5/19/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.01
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 0.54
Implied volatility: 0.36
Historic volatility: 0.17
Parity: 0.54
Time value: 3.07
Break-even: 356.10
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 0.56%
Delta: 0.60
Theta: -0.11
Omega: 5.41
Rho: 0.69
 

Quote data

Open: 4.200
High: 4.890
Low: 4.200
Previous Close: 4.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+66.33%
1 Month  
+32.88%
3 Months  
+17.83%
YTD  
+1.88%
1 Year  
+22.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.110 2.940
1M High / 1M Low: 4.470 2.850
6M High / 6M Low: 8.010 2.340
High (YTD): 3/21/2024 8.010
Low (YTD): 5/27/2024 2.340
52W High: 3/21/2024 8.010
52W Low: 10/27/2023 1.640
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.642
Avg. volume 1M:   0.000
Avg. price 6M:   4.676
Avg. volume 6M:   0.000
Avg. price 1Y:   4.109
Avg. volume 1Y:   0.000
Volatility 1M:   153.25%
Volatility 6M:   112.41%
Volatility 1Y:   103.99%
Volatility 3Y:   -