OverviewChartNewsTraderScreen

UniCredit Call 350 HDI 18.12.2024/  DE000HC3SLL8  /

Frankfurt Zert./HVB
7/12/2024  6:16:32 PM Chg.+0.480 Bid7:05:05 PM Ask7:05:05 PM Underlying Strike price Expiration date Option type
2.810EUR +20.60% 2.830
Bid Size: 8,000		 2.850
Ask Size: 8,000		 HOME DEPOT INC. D... 350.00 - 12/18/2024 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: 12/18/2024
Issue date: 2/3/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.33
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -2.46
Time value: 2.44
Break-even: 374.40
Moneyness: 0.93
Premium: 0.15
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.46
Theta: -0.11
Omega: 6.10
Rho: 0.54
 

Quote data

Open: 2.380
High: 2.830
Low: 2.380
Previous Close: 2.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+86.09%
1 Month  
+38.42%
3 Months  
+10.20%
YTD
  -11.64%
1 Year  
+4.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.330 1.510
1M High / 1M Low: 2.590 1.400
6M High / 6M Low: 5.680 1.090
High (YTD): 3/22/2024 5.680
Low (YTD): 5/27/2024 1.090
52W High: 3/22/2024 5.680
52W Low: 10/27/2023 0.930
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   2.010
Avg. volume 1M:   0.000
Avg. price 6M:   2.960
Avg. volume 6M:   0.000
Avg. price 1Y:   2.632
Avg. volume 1Y:   0.000
Volatility 1M:   173.14%
Volatility 6M:   139.61%
Volatility 1Y:   128.90%
Volatility 3Y:   -