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UniCredit Call 380 HDI 15.01.2025/  DE000HC6UYT3  /

Frankfurt Zert./HVB
9/13/2024  7:28:17 PM Chg.+0.350 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.120EUR +19.77% 2.070
Bid Size: 10,000		 2.080
Ask Size: 10,000		 HOME DEPOT INC. D... 380.00 - 1/15/2025 Call
 

Master data

WKN: HC6UYT
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/15/2025
Issue date: 5/19/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.49
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -3.69
Time value: 2.08
Break-even: 400.80
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 0.48%
Delta: 0.40
Theta: -0.14
Omega: 6.60
Rho: 0.39
 

Quote data

Open: 1.750
High: 2.130
Low: 1.750
Previous Close: 1.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.88%
1 Month  
+61.83%
3 Months  
+84.35%
YTD
  -0.47%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.420
1M High / 1M Low: 2.120 1.260
6M High / 6M Low: 4.120 0.590
High (YTD): 3/21/2024 4.120
Low (YTD): 5/27/2024 0.590
52W High: 3/21/2024 4.120
52W Low: 5/27/2024 0.590
Avg. price 1W:   1.698
Avg. volume 1W:   0.000
Avg. price 1M:   1.545
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.635
Avg. volume 1Y:   0.000
Volatility 1M:   156.51%
Volatility 6M:   205.12%
Volatility 1Y:   172.59%
Volatility 3Y:   -