UC WAR. CALL 01/26 HDI/ DE000HD31W21 /
| 2024-09-20 9:40:54 PM | Chg.-0.0200 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | -3.64% | 0.5200 Bid Size: 14,000 |
0.5800 Ask Size: 14,000 |
HOME DEPOT INC. D... | 550.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD31W2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -20.08 |
| Time value: | 0.58 |
| Break-even: | 555.80 |
| Moneyness: | 0.63 |
| Premium: | 0.59 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 7.39 |
| Rho: | 0.49 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4000 |
| Previous Close: | 0.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +35.90% | ||
| 3 Months | +43.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2600 |
| 6M High / 6M Low: | 1.0600 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4063 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.73% | |
| Volatility 6M: | 149.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
