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UniCredit Call 400 HDI 15.01.2025/  DE000HC3L423  /

Frankfurt Zert./HVB
8/30/2024  7:31:14 PM Chg.-0.100 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
0.830EUR -10.75% 0.910
Bid Size: 15,000		 0.930
Ask Size: 15,000		 HOME DEPOT INC. D... 400.00 - 1/15/2025 Call
 

Master data

WKN: HC3L42
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.26
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -6.64
Time value: 0.92
Break-even: 409.20
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 2.22%
Delta: 0.24
Theta: -0.09
Omega: 8.86
Rho: 0.27
 

Quote data

Open: 0.840
High: 0.930
Low: 0.830
Previous Close: 0.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.95%
1 Month
  -35.66%
3 Months  
+80.43%
YTD
  -44.67%
1 Year
  -48.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.830
1M High / 1M Low: 1.290 0.590
6M High / 6M Low: 2.980 0.290
High (YTD): 3/22/2024 2.980
Low (YTD): 5/27/2024 0.290
52W High: 3/22/2024 2.980
52W Low: 5/27/2024 0.290
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.076
Avg. volume 6M:   0.000
Avg. price 1Y:   1.125
Avg. volume 1Y:   0.000
Volatility 1M:   384.25%
Volatility 6M:   253.37%
Volatility 1Y:   209.95%
Volatility 3Y:   -