UniCredit Call 550 HDI 17.12.2025
/ DE000HD21SS4
UniCredit Call 550 HDI 17.12.2025/ DE000HD21SS4 /
| 2024-09-20 8:17:48 PM |
Chg.-0.020 |
Bid9:24:15 PM |
Ask9:24:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.460
Bid Size: 14,000 |
0.520
Ask Size: 14,000 |
HOME DEPOT INC. D... |
550.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD21SS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-20.02 |
| Time value: |
0.53 |
| Break-even: |
555.30 |
| Moneyness: |
0.64 |
| Premium: |
0.59 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
10.42% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.62 |
| Rho: |
0.44 |
Quote data
| Open: |
0.360 |
| High: |
0.470 |
| Low: |
0.360 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.20% |
| 1 Month |
|
|
+48.39% |
| 3 Months |
|
|
+48.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.010 |
| 6M High / 6M Low: |
0.930 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,156.18% |
| Volatility 6M: |
|
7,619.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
