OverviewChartNewsTraderScreen

UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

Frankfurt Zert./HVB
26/07/2024  19:29:57 Chg.+0.150 Bid21:58:43 Ask21:58:43 Underlying Strike price Expiration date Option type
1.000EUR +17.65% 0.950
Bid Size: 15,000		 0.970
Ask Size: 15,000		 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: 34.14
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -6.88
Time value: 0.97
Break-even: 409.70
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 2.11%
Delta: 0.25
Theta: -0.09
Omega: 8.47
Rho: 0.29
 

Quote data

Open: 0.740
High: 1.000
Low: 0.740
Previous Close: 0.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+104.08%
3 Months  
+63.93%
YTD
  -26.47%
1 Year
  -35.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.750
1M High / 1M Low: 1.230 0.130
6M High / 6M Low: 2.920 0.130
High (YTD): 21/03/2024 2.920
Low (YTD): 04/07/2024 0.130
52W High: 21/03/2024 2.920
52W Low: 04/07/2024 0.130
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   1.111
Avg. volume 6M:   0.000
Avg. price 1Y:   1.072
Avg. volume 1Y:   0.000
Volatility 1M:   733.91%
Volatility 6M:   542.29%
Volatility 1Y:   398.04%
Volatility 3Y:   -