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UniCredit Call 400 HDI 15.01.2025/  DE000HC3L423  /

EUWAX
2024-09-23  1:07:13 PM Chg.-0.03 Bid2:51:49 PM Ask2:51:49 PM Underlying Strike price Expiration date Option type
1.51EUR -1.95% 1.52
Bid Size: 6,000		 1.57
Ask Size: 6,000		 HOME DEPOT INC. D... 400.00 - 2025-01-15 Call
 

Master data

WKN: HC3L42
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.54
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -5.06
Time value: 1.55
Break-even: 415.50
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 1.31%
Delta: 0.33
Theta: -0.14
Omega: 7.49
Rho: 0.31
 

Quote data

Open: 1.47
High: 1.51
Low: 1.47
Previous Close: 1.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.15%
1 Month  
+41.12%
3 Months  
+60.64%
YTD     0.00%
1 Year  
+69.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.30
1M High / 1M Low: 1.56 0.75
6M High / 6M Low: 2.60 0.29
High (YTD): 2024-03-22 2.92
Low (YTD): 2024-05-27 0.29
52W High: 2024-03-22 2.92
52W Low: 2024-05-27 0.29
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   146.98%
Volatility 6M:   213.90%
Volatility 1Y:   186.39%
Volatility 3Y:   -