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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

EUWAX
08/11/2024  15:58:23 Chg.+0.31 Bid16:45:42 Ask16:45:42 Underlying Strike price Expiration date Option type
1.59EUR +24.22% 1.52
Bid Size: 10,000		 1.54
Ask Size: 10,000		 HOME DEPOT INC. D... 400.00 - 18/12/2024 Call
 

Master data

WKN: HC3L3X
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.62
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.19
Parity: -3.00
Time value: 1.39
Break-even: 413.90
Moneyness: 0.93
Premium: 0.12
Premium p.a.: 1.78
Spread abs.: 0.02
Spread %: 1.46%
Delta: 0.36
Theta: -0.30
Omega: 9.57
Rho: 0.13
 

Quote data

Open: 1.30
High: 1.59
Low: 1.30
Previous Close: 1.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.20%
1 Month
  -38.37%
3 Months  
+112.00%
YTD  
+17.78%
1 Year  
+253.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.02
1M High / 1M Low: 2.66 1.02
6M High / 6M Low: 2.66 0.21
High (YTD): 22/03/2024 2.74
Low (YTD): 27/05/2024 0.21
52W High: 22/03/2024 2.74
52W Low: 27/05/2024 0.21
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   212.52%
Volatility 6M:   244.66%
Volatility 1Y:   210.31%
Volatility 3Y:   -