UniCredit Call 450 HDI 18.12.2024/  DE000HC3L3Y3  /

Frankfurt Zert./HVB
28/06/2024  19:37:21 Chg.+0.010 Bid21:37:39 Ask21:37:39 Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 15,000
0.130
Ask Size: 15,000
HOME DEPOT INC. D... 450.00 - 18/12/2024 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: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 247.15
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -12.87
Time value: 0.13
Break-even: 451.30
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 18.18%
Delta: 0.05
Theta: -0.02
Omega: 13.44
Rho: 0.08
 

Quote data

Open: 0.070
High: 0.110
Low: 0.070
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month  
+64.18%
3 Months
  -87.50%
YTD
  -76.60%
1 Year
  -76.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.040
1M High / 1M Low: 0.180 0.040
6M High / 6M Low: 1.090 0.001
High (YTD): 22/03/2024 1.090
Low (YTD): 27/05/2024 0.001
52W High: 22/03/2024 1.090
52W Low: 27/05/2024 0.001
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.408
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   639.37%
Volatility 6M:   10,961.20%
Volatility 1Y:   7,736.47%
Volatility 3Y:   -