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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

Frankfurt Zert./HVB
7/5/2024  7:26:21 PM Chg.+0.240 Bid8:58:03 PM Ask8:58:03 PM Underlying Strike price Expiration date Option type
0.370EUR +184.62% 0.390
Bid Size: 15,000		 0.410
Ask Size: 15,000		 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: 71.77
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -9.14
Time value: 0.43
Break-even: 404.30
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.81
Spread abs.: 0.15
Spread %: 53.57%
Delta: 0.14
Theta: -0.05
Omega: 10.28
Rho: 0.18
 

Quote data

Open: 0.320
High: 0.390
Low: 0.320
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month  
+15.63%
3 Months
  -72.79%
YTD
  -72.79%
1 Year
  -66.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.130
1M High / 1M Low: 0.770 0.130
6M High / 6M Low: 2.920 0.130
High (YTD): 3/21/2024 2.920
Low (YTD): 7/4/2024 0.130
52W High: 3/21/2024 2.920
52W Low: 7/4/2024 0.130
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   1.095
Avg. volume 1Y:   0.000
Volatility 1M:   1,091.47%
Volatility 6M:   468.12%
Volatility 1Y:   348.51%
Volatility 3Y:   -