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UniCredit Call 380 HDI 18.12.2024/  DE000HC5VD50  /

EUWAX
2024-07-12  8:27:23 PM Chg.+0.36 Bid9:02:10 PM Ask9:02:10 PM Underlying Strike price Expiration date Option type
1.52EUR +31.03% 1.51
Bid Size: 12,000		 1.53
Ask Size: 12,000		 HOME DEPOT INC. D... 380.00 - 2024-12-18 Call
 

Master data

WKN: HC5VD5
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-12-18
Issue date: 2023-04-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.67
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -5.46
Time value: 1.22
Break-even: 392.20
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 1.67%
Delta: 0.30
Theta: -0.09
Omega: 8.00
Rho: 0.37
 

Quote data

Open: 1.14
High: 1.52
Low: 1.14
Previous Close: 1.16
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+114.08%
1 Month  
+63.44%
3 Months  
+5.56%
YTD
  -22.45%
1 Year
  -12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 0.71
1M High / 1M Low: 1.33 0.62
6M High / 6M Low: 3.93 0.45
High (YTD): 2024-03-21 3.93
Low (YTD): 2024-05-28 0.45
52W High: 2024-03-21 3.93
52W Low: 2024-05-28 0.45
Avg. price 1W:   0.85
Avg. volume 1W:   0.00
Avg. price 1M:   0.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   0.00
Avg. price 1Y:   1.58
Avg. volume 1Y:   0.00
Volatility 1M:   244.91%
Volatility 6M:   173.85%
Volatility 1Y:   155.82%
Volatility 3Y:   -