OverviewChartNewsTraderScreen

UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

Frankfurt Zert./HVB
8/30/2024  7:40:09 PM Chg.-0.080 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.670EUR -10.67% 0.730
Bid Size: 15,000		 0.750
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: 45.08
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -6.64
Time value: 0.74
Break-even: 407.40
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 2.78%
Delta: 0.22
Theta: -0.09
Omega: 9.82
Rho: 0.19
 

Quote data

Open: 0.660
High: 0.750
Low: 0.660
Previous Close: 0.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -28.72%
3 Months  
+81.08%
YTD
  -50.74%
1 Year
  -56.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.670
1M High / 1M Low: 0.960 0.450
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:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.930
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   481.34%
Volatility 6M:   571.22%
Volatility 1Y:   420.56%
Volatility 3Y:   -