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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

Frankfurt Zert./HVB
6/27/2024  9:47:41 AM Chg.+0.030 Bid9:47:56 AM Ask9:47:56 AM Underlying Strike price Expiration date Option type
0.460EUR +6.98% 0.450
Bid Size: 8,000		 0.540
Ask Size: 8,000		 HOME DEPOT INC. D... 400.00 - 12/18/2024 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: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.94
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -8.41
Time value: 0.51
Break-even: 405.10
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.68
Spread abs.: 0.15
Spread %: 41.67%
Delta: 0.16
Theta: -0.05
Omega: 10.18
Rho: 0.22
 

Quote data

Open: 0.440
High: 0.460
Low: 0.440
Previous Close: 0.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.21%
1 Month  
+119.05%
3 Months
  -81.07%
YTD
  -66.18%
1 Year
  -62.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.430
1M High / 1M Low: 0.770 0.140
6M High / 6M Low: 2.920 0.140
High (YTD): 3/21/2024 2.920
Low (YTD): 6/11/2024 0.140
52W High: 3/21/2024 2.920
52W Low: 6/11/2024 0.140
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.111
Avg. volume 1Y:   0.000
Volatility 1M:   1,044.02%
Volatility 6M:   455.39%
Volatility 1Y:   341.40%
Volatility 3Y:   -