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UniCredit Call 400 HDI 18.12.2024/  DE000HC3L3X5  /

EUWAX
8/16/2024  1:23:29 PM Chg.+0.020 Bid2:42:35 PM Ask2:42:35 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.540
Bid Size: 8,000		 0.600
Ask Size: 8,000		 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: 53.80
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -7.18
Time value: 0.61
Break-even: 406.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.87
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.19
Theta: -0.07
Omega: 10.31
Rho: 0.19
 

Quote data

Open: 0.540
High: 0.580
Low: 0.540
Previous Close: 0.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -43.14%
3 Months     0.00%
YTD
  -57.04%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.520
1M High / 1M Low: 1.240 0.520
6M High / 6M Low: 2.740 0.210
High (YTD): 3/22/2024 2.740
Low (YTD): 5/27/2024 0.210
52W High: 3/22/2024 2.740
52W Low: 5/27/2024 0.210
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.860
Avg. volume 1M:   0.000
Avg. price 6M:   1.016
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   228.08%
Volatility 6M:   229.80%
Volatility 1Y:   196.82%
Volatility 3Y:   -