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UniCredit Call 350 HDI 18.12.2024/  DE000HC3SLL8  /

Frankfurt Zert./HVB
2024-07-05  7:34:20 PM Chg.+0.110 Bid7:52:53 PM Ask7:52:53 PM Underlying Strike price Expiration date Option type
1.510EUR +7.86% 1.550
Bid Size: 14,000		 1.570
Ask Size: 14,000		 HOME DEPOT INC. D... 350.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.91
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -4.14
Time value: 1.55
Break-even: 365.50
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.45
Spread abs.: 0.15
Spread %: 10.71%
Delta: 0.36
Theta: -0.09
Omega: 7.18
Rho: 0.44
 

Quote data

Open: 1.430
High: 1.550
Low: 1.430
Previous Close: 1.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.74%
1 Month  
+11.85%
3 Months
  -55.19%
YTD
  -52.52%
1 Year
  -35.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.980 1.400
1M High / 1M Low: 2.590 1.340
6M High / 6M Low: 5.680 1.090
High (YTD): 2024-03-22 5.680
Low (YTD): 2024-05-27 1.090
52W High: 2024-03-22 5.680
52W Low: 2023-10-27 0.930
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.920
Avg. volume 1M:   0.000
Avg. price 6M:   3.016
Avg. volume 6M:   0.000
Avg. price 1Y:   2.640
Avg. volume 1Y:   0.000
Volatility 1M:   171.40%
Volatility 6M:   131.70%
Volatility 1Y:   126.08%
Volatility 3Y:   -