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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

EUWAX
26/07/2024  13:08:37 Chg.-0.020 Bid15:45:18 Ask15:45:18 Underlying Strike price Expiration date Option type
0.820EUR -2.38% 0.950
Bid Size: 8,000		 0.970
Ask Size: 8,000		 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: 40.70
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -7.44
Time value: 0.80
Break-even: 408.00
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.76
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.22
Theta: -0.08
Omega: 8.91
Rho: 0.25
 

Quote data

Open: 0.740
High: 0.820
Low: 0.740
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month  
+86.36%
3 Months  
+34.43%
YTD
  -39.26%
1 Year
  -42.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.720
1M High / 1M Low: 1.240 0.290
6M High / 6M Low: 2.740 0.210
High (YTD): 22/03/2024 2.740
Low (YTD): 27/05/2024 0.210
52W High: 22/03/2024 2.740
52W Low: 27/05/2024 0.210
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   0.665
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.071
Avg. volume 1Y:   0.000
Volatility 1M:   311.62%
Volatility 6M:   221.46%
Volatility 1Y:   191.05%
Volatility 3Y:   -