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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

EUWAX
2024-07-05  4:50:10 PM Chg.+0.100 Bid5:57:08 PM Ask5:57:08 PM Underlying Strike price Expiration date Option type
0.390EUR +34.48% 0.380
Bid Size: 15,000		 0.400
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: 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: 0.280
High: 0.390
Low: 0.280
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month  
+21.88%
3 Months
  -71.32%
YTD
  -71.11%
1 Year
  -64.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.290
1M High / 1M Low: 0.780 0.290
6M High / 6M Low: 2.740 0.210
High (YTD): 2024-03-22 2.740
Low (YTD): 2024-05-27 0.210
52W High: 2024-03-22 2.740
52W Low: 2024-05-27 0.210
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   1.193
Avg. volume 6M:   0.000
Avg. price 1Y:   1.093
Avg. volume 1Y:   0.000
Volatility 1M:   284.72%
Volatility 6M:   194.89%
Volatility 1Y:   175.86%
Volatility 3Y:   -