UniCredit Call 420 HDI 15.01.2025/  DE000HC79Q72  /

Frankfurt Zert./HVB
13/09/2024  19:39:34 Chg.+0.170 Bid21:57:35 Ask21:57:35 Underlying Strike price Expiration date Option type
0.730EUR +30.36% 0.700
Bid Size: 14,000
0.710
Ask Size: 14,000
HOME DEPOT INC. D... 420.00 - 15/01/2025 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: 15/01/2025
Issue date: 09/06/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 48.32
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -7.69
Time value: 0.71
Break-even: 427.10
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.92
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.20
Theta: -0.09
Omega: 9.69
Rho: 0.21
 

Quote data

Open: 0.530
High: 0.740
Low: 0.530
Previous Close: 0.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.91%
1 Month  
+65.91%
3 Months  
+78.05%
YTD
  -30.48%
1 Year
  -29.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.450
1M High / 1M Low: 0.730 0.390
6M High / 6M Low: 2.150 0.190
High (YTD): 22/03/2024 2.150
Low (YTD): 27/05/2024 0.190
52W High: 22/03/2024 2.150
52W Low: 27/05/2024 0.190
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.740
Avg. volume 1Y:   0.000
Volatility 1M:   207.79%
Volatility 6M:   229.05%
Volatility 1Y:   199.24%
Volatility 3Y:   -