UniCredit Call 420 HDI 15.01.2025/  DE000HC79Q72  /

Frankfurt Zert./HVB
2024-07-12  7:25:43 PM Chg.+0.180 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.640EUR +39.13% 0.580
Bid Size: 15,000
0.600
Ask Size: 15,000
HOME DEPOT INC. D... 420.00 - 2025-01-15 Call
 

Master data

WKN: HC79Q7
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2025-01-15
Issue date: 2023-06-09
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -9.46
Time value: 0.51
Break-even: 425.10
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.69
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.16
Theta: -0.05
Omega: 9.91
Rho: 0.23
 

Quote data

Open: 0.430
High: 0.640
Low: 0.430
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+146.15%
1 Month  
+68.42%
3 Months
  -9.86%
YTD
  -39.05%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.260
1M High / 1M Low: 0.560 0.240
6M High / 6M Low: 2.150 0.190
High (YTD): 2024-03-22 2.150
Low (YTD): 2024-05-27 0.190
52W High: 2024-03-22 2.150
52W Low: 2024-05-27 0.190
Avg. price 1W:   0.326
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   0.846
Avg. volume 1Y:   0.000
Volatility 1M:   267.60%
Volatility 6M:   196.22%
Volatility 1Y:   175.46%
Volatility 3Y:   -