UC WAR. CALL 01/25 HDI/ DE000HC75356 /
| 2024-07-26 11:41:31 AM | Chg.-0.0500 | Bid12:23:33 PM | Ask12:23:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | -1.09% | 4.4900 Bid Size: 4,000 |
4.5700 Ask Size: 4,000 |
HOME DEPOT INC. D... | 320.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC7535 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.17 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.18 |
| Parity: | 0.56 |
| Time value: | 3.87 |
| Break-even: | 364.30 |
| Moneyness: | 1.02 |
| Premium: | 0.12 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | 0.60 |
| Theta: | -0.12 |
| Omega: | 4.44 |
| Rho: | 0.72 |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.5300 |
| Low: | 4.5300 |
| Previous Close: | 4.5800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.65% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +26.54% | ||
| YTD | -8.48% | ||
| 1 Year | -0.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0700 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 5.7200 | 3.0700 |
| 6M High / 6M Low: | 8.1200 | 2.5200 |
| High (YTD): | 2024-03-21 | 8.1200 |
| Low (YTD): | 2024-05-27 | 2.5200 |
| 52W High: | 2024-03-21 | 8.1200 |
| 52W Low: | 2023-10-27 | 1.7400 |
| Avg. price 1W: | 4.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1577 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7938 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.2967 | |
| Avg. volume 1Y: | .2656 | |
| Volatility 1M: | 142.28% | |
| Volatility 6M: | 108.64% | |
| Volatility 1Y: | 98.68% | |
| Volatility 3Y: | - |
