UniCredit Call 450 HDI 18.12.2024/  DE000HC3L3Y3  /

Frankfurt Zert./HVB
7/17/2024  3:51:16 PM Chg.+0.020 Bid7/17/2024 Ask7/17/2024 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 10,000
0.280
Ask Size: 10,000
HOME DEPOT INC. D... 450.00 - 12/18/2024 Call
 

Master data

WKN: HC3L3Y
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 116.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -11.14
Time value: 0.29
Break-even: 452.90
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 7.41%
Delta: 0.10
Theta: -0.04
Omega: 11.69
Rho: 0.13
 

Quote data

Open: 0.200
High: 0.260
Low: 0.190
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month  
+73.33%
3 Months  
+30.00%
YTD
  -44.68%
1 Year
  -46.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.100
1M High / 1M Low: 0.240 0.005
6M High / 6M Low: 1.090 0.001
High (YTD): 3/22/2024 1.090
Low (YTD): 5/27/2024 0.001
52W High: 3/22/2024 1.090
52W Low: 5/27/2024 0.001
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   4,804.75%
Volatility 6M:   11,156.33%
Volatility 1Y:   7,849.12%
Volatility 3Y:   -