UC WAR. CALL 01/25 HDI/ DE000HC6UYT3 /
| 2024-07-26 11:40:48 AM | Chg.0.0000 | Bid1:15:30 PM | Ask1:15:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | 0.00% | 1.5300 Bid Size: 8,000 |
1.5900 Ask Size: 8,000 |
HOME DEPOT INC. D... | 380.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC6UYT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | -5.44 |
| Time value: | 1.48 |
| Break-even: | 394.80 |
| Moneyness: | 0.86 |
| Premium: | 0.21 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.02 |
| Spread %: | 1.37% |
| Delta: | 0.33 |
| Theta: | -0.09 |
| Omega: | 7.18 |
| Rho: | 0.43 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | 1.5500 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | +46.23% | ||
| 3 Months | +33.62% | ||
| YTD | -27.91% | ||
| 1 Year | -26.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 2.1500 | 0.8300 |
| 6M High / 6M Low: | 4.1100 | 0.6400 |
| High (YTD): | 2024-03-21 | 4.1100 |
| Low (YTD): | 2024-05-27 | 0.6400 |
| 52W High: | 2024-03-21 | 4.1100 |
| 52W Low: | 2023-10-27 | 0.5900 |
| Avg. price 1W: | 1.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3068 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7297 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 222.17% | |
| Volatility 6M: | 164.58% | |
| Volatility 1Y: | 141.75% | |
| Volatility 3Y: | - |
