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UniCredit Call 420 HDI 15.01.2025/  DE000HC79Q72  /

Frankfurt Zert./HVB
10/16/2024  9:50:59 AM Chg.-0.130 Bid10:11:50 AM Ask10:11:50 AM Underlying Strike price Expiration date Option type
1.690EUR -7.14% 1.640
Bid Size: 4,000		 1.730
Ask Size: 4,000		 HOME DEPOT INC. D... 420.00 - 1/15/2025 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: 1/15/2025
Issue date: 6/9/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.95
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -3.81
Time value: 1.74
Break-even: 437.40
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.72
Spread abs.: 0.02
Spread %: 1.16%
Delta: 0.37
Theta: -0.17
Omega: 8.09
Rho: 0.31
 

Quote data

Open: 1.630
High: 1.690
Low: 1.620
Previous Close: 1.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.63%
1 Month  
+138.03%
3 Months  
+144.93%
YTD  
+60.95%
1 Year  
+267.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.620
1M High / 1M Low: 1.820 0.710
6M High / 6M Low: 1.820 0.190
High (YTD): 3/22/2024 2.150
Low (YTD): 5/27/2024 0.190
52W High: 3/22/2024 2.150
52W Low: 5/27/2024 0.190
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   138.22%
Volatility 6M:   224.36%
Volatility 1Y:   199.46%
Volatility 3Y:   -