UC WAR. CALL 01/26 HDI/ DE000HD31W21 /
| 2024-06-13 9:41:47 PM | Chg.0.0000 | Bid2024-06-13 | Ask2024-06-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | 0.00% | 0.3100 Bid Size: 15,000 |
0.3800 Ask Size: 15,000 |
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: | 93.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.17 |
| Parity: | -23.17 |
| Time value: | 0.34 |
| Break-even: | 553.40 |
| Moneyness: | 0.58 |
| Premium: | 0.74 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 7.79 |
| Rho: | 0.37 |
Quote data
| Open: | 0.3100 |
|---|---|
| High: | 0.3100 |
| Low: | 0.3100 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -60.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
