UniCredit Call 420 HDI 18.12.2024/  DE000HC683K2  /

EUWAX
2024-10-15  8:59:11 PM Chg.+0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.45EUR +1.40% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 420.00 - 2024-12-18 Call
 

Master data

WKN: HC683K
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-18
Issue date: 2023-04-21
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.44
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -3.92
Time value: 1.44
Break-even: 434.40
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 1.12
Spread abs.: 0.02
Spread %: 1.41%
Delta: 0.34
Theta: -0.21
Omega: 9.01
Rho: 0.20
 

Quote data

Open: 1.35
High: 1.64
Low: 1.35
Previous Close: 1.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+150.00%
3 Months  
+145.76%
YTD  
+57.61%
1 Year  
+271.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.28
1M High / 1M Low: 1.54 0.58
6M High / 6M Low: 1.54 0.01
High (YTD): 2024-03-21 2.06
Low (YTD): 2024-07-04 0.01
52W High: 2024-03-21 2.06
52W Low: 2024-07-04 0.01
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.49
Avg. volume 6M:   0.00
Avg. price 1Y:   0.68
Avg. volume 1Y:   0.00
Volatility 1M:   209.47%
Volatility 6M:   3,062.69%
Volatility 1Y:   2,165.87%
Volatility 3Y:   -