UniCredit Call 450 HDI 15.01.2025/  DE000HC3L431  /

Frankfurt Zert./HVB
2024-07-26  7:37:06 PM Chg.+0.030 Bid9:54:03 PM Ask9:54:03 PM Underlying Strike price Expiration date Option type
0.330EUR +10.00% 0.320
Bid Size: 15,000
0.340
Ask Size: 15,000
HOME DEPOT INC. D... 450.00 - 2025-01-15 Call
 

Master data

WKN: HC3L43
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -12.44
Time value: 0.28
Break-even: 452.80
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 1.01
Spread abs.: 0.02
Spread %: 7.69%
Delta: 0.09
Theta: -0.04
Omega: 10.86
Rho: 0.13
 

Quote data

Open: 0.210
High: 0.330
Low: 0.210
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.00%
1 Month  
+312.50%
3 Months  
+57.14%
YTD
  -41.07%
1 Year
  -52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.240
1M High / 1M Low: 0.410 0.040
6M High / 6M Low: 1.240 0.026
High (YTD): 2024-03-22 1.240
Low (YTD): 2024-05-27 0.026
52W High: 2024-03-22 1.240
52W Low: 2024-05-27 0.026
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   708.97%
Volatility 6M:   583.68%
Volatility 1Y:   430.29%
Volatility 3Y:   -