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UniCredit Call 380 HDI 15.01.2025/  DE000HC6UYT3  /

Frankfurt Zert./HVB
09/08/2024  19:32:22 Chg.+0.020 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
1.430EUR +1.42% 1.300
Bid Size: 15,000		 1.320
Ask Size: 15,000		 HOME DEPOT INC. D... 380.00 - 15/01/2025 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: 15/01/2025
Issue date: 19/05/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.01
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -6.09
Time value: 1.45
Break-even: 394.50
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.31
Theta: -0.10
Omega: 6.88
Rho: 0.37
 

Quote data

Open: 1.370
High: 1.440
Low: 1.300
Previous Close: 1.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.67%
1 Month  
+50.53%
3 Months  
+0.70%
YTD
  -32.86%
1 Year
  -37.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.070
1M High / 1M Low: 2.160 0.950
6M High / 6M Low: 4.120 0.590
High (YTD): 21/03/2024 4.120
Low (YTD): 27/05/2024 0.590
52W High: 21/03/2024 4.120
52W Low: 27/05/2024 0.590
Avg. price 1W:   1.388
Avg. volume 1W:   0.000
Avg. price 1M:   1.604
Avg. volume 1M:   0.000
Avg. price 6M:   1.772
Avg. volume 6M:   0.000
Avg. price 1Y:   1.693
Avg. volume 1Y:   14.844
Volatility 1M:   330.02%
Volatility 6M:   197.18%
Volatility 1Y:   165.53%
Volatility 3Y:   -