UniCredit Call 420 HDI 15.01.2025/  DE000HC79Q72  /

EUWAX
09/08/2024  20:23:36 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.550EUR -1.79% -
Bid Size: -
-
Ask Size: -
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: 54.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -10.09
Time value: 0.59
Break-even: 425.90
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.94
Spread abs.: 0.02
Spread %: 3.51%
Delta: 0.16
Theta: -0.06
Omega: 8.87
Rho: 0.20
 

Quote data

Open: 0.510
High: 0.570
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.84%
1 Month  
+96.43%
3 Months
  -6.78%
YTD
  -47.62%
1 Year
  -57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.510
1M High / 1M Low: 0.890 0.280
6M High / 6M Low: 2.230 0.080
High (YTD): 21/03/2024 2.230
Low (YTD): 04/07/2024 0.080
52W High: 21/03/2024 2.230
52W Low: 04/07/2024 0.080
Avg. price 1W:   0.606
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.812
Avg. volume 1Y:   0.000
Volatility 1M:   300.41%
Volatility 6M:   452.68%
Volatility 1Y:   336.07%
Volatility 3Y:   -