UniCredit Call 450 HDI 18.12.2024/  DE000HC3L3Y3  /

EUWAX
2024-07-25  8:23:12 PM Chg.- Bid8:00:04 AM Ask8:00:04 AM Underlying Strike price Expiration date Option type
0.220EUR - 0.140
Bid Size: 10,000
0.280
Ask Size: 10,000
HOME DEPOT INC. D... 450.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 179.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -12.68
Time value: 0.18
Break-even: 451.80
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 1.31
Spread abs.: 0.02
Spread %: 12.50%
Delta: 0.07
Theta: -0.03
Omega: 12.28
Rho: 0.08
 

Quote data

Open: 0.120
High: 0.230
Low: 0.120
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+340.00%
3 Months  
+37.50%
YTD
  -53.19%
1 Year
  -64.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.320 0.004
6M High / 6M Low: 1.150 0.001
High (YTD): 2024-03-21 1.150
Low (YTD): 2024-05-27 0.001
52W High: 2024-03-21 1.150
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   1,800.57%
Volatility 6M:   3,627.30%
Volatility 1Y:   2,562.55%
Volatility 3Y:   -