OverviewChartNewsTraderScreen

UniCredit Call 350 HDI 18.12.2024/  DE000HC3SLL8  /

Frankfurt Zert./HVB
30/08/2024  19:25:12 Chg.-0.230 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
2.750EUR -7.72% 2.940
Bid Size: 8,000		 2.960
Ask Size: 8,000		 HOME DEPOT INC. D... 350.00 - 18/12/2024 Call
 

Master data

WKN: HC3SLL
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 18/12/2024
Issue date: 03/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.35
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -1.64
Time value: 2.94
Break-even: 379.40
Moneyness: 0.95
Premium: 0.14
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 0.68%
Delta: 0.50
Theta: -0.17
Omega: 5.62
Rho: 0.41
 

Quote data

Open: 2.820
High: 2.980
Low: 2.750
Previous Close: 2.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.86%
1 Month
  -1.43%
3 Months  
+84.56%
YTD
  -13.52%
1 Year
  -12.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.750
1M High / 1M Low: 3.360 2.080
6M High / 6M Low: 5.680 1.090
High (YTD): 22/03/2024 5.680
Low (YTD): 27/05/2024 1.090
52W High: 22/03/2024 5.680
52W Low: 27/10/2023 0.930
Avg. price 1W:   3.060
Avg. volume 1W:   0.000
Avg. price 1M:   2.678
Avg. volume 1M:   0.000
Avg. price 6M:   2.691
Avg. volume 6M:   0.000
Avg. price 1Y:   2.607
Avg. volume 1Y:   0.000
Volatility 1M:   143.24%
Volatility 6M:   157.67%
Volatility 1Y:   140.94%
Volatility 3Y:   -