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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

Frankfurt Zert./HVB
2024-06-28  7:36:12 PM Chg.+0.020 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.520
Bid Size: 15,000		 0.540
Ask Size: 15,000		 HOME DEPOT INC. D... 400.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 59.50
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -7.87
Time value: 0.54
Break-even: 405.40
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.17
Theta: -0.05
Omega: 10.39
Rho: 0.24
 

Quote data

Open: 0.460
High: 0.520
Low: 0.460
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.77%
1 Month  
+37.84%
3 Months
  -78.39%
YTD
  -62.50%
1 Year
  -51.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.430
1M High / 1M Low: 0.770 0.140
6M High / 6M Low: 2.920 0.140
High (YTD): 2024-03-21 2.920
Low (YTD): 2024-06-11 0.140
52W High: 2024-03-21 2.920
52W Low: 2024-06-11 0.140
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   1.107
Avg. volume 1Y:   0.000
Volatility 1M:   1,054.83%
Volatility 6M:   459.15%
Volatility 1Y:   341.92%
Volatility 3Y:   -