UniCredit Call 450 HDI 15.01.2025/  DE000HC3L431  /

EUWAX
04/10/2024  20:47:49 Chg.-0.130 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
0.650EUR -16.67% 0.630
Bid Size: 15,000
0.780
Ask Size: 15,000
HOME DEPOT INC. D... 450.00 - 15/01/2025 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: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.70
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -7.79
Time value: 0.78
Break-even: 457.80
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 1.10
Spread abs.: 0.15
Spread %: 23.81%
Delta: 0.21
Theta: -0.11
Omega: 9.85
Rho: 0.19
 

Quote data

Open: 0.760
High: 0.820
Low: 0.640
Previous Close: 0.780
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.30%
1 Month  
+306.25%
3 Months  
+490.91%
YTD  
+16.07%
1 Year  
+182.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.480
1M High / 1M Low: 0.780 0.160
6M High / 6M Low: 0.780 0.010
High (YTD): 22/03/2024 1.210
Low (YTD): 05/08/2024 0.010
52W High: 22/03/2024 1.210
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.666
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.381
Avg. volume 1Y:   0.000
Volatility 1M:   255.24%
Volatility 6M:   3,969.80%
Volatility 1Y:   2,813.33%
Volatility 3Y:   -