UC WAR. CALL 01/25 HDI/ DE000HC79Q72 /
| 2024-07-05 11:40:06 AM | Chg.0.0000 | Bid1:00:05 PM | Ask1:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.2500 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
HOME DEPOT INC. D... | 420.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC79Q7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -11.14 |
| Time value: | 0.31 |
| Break-even: | 423.10 |
| Moneyness: | 0.73 |
| Premium: | 0.37 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.07 |
| Spread %: | 29.17% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 10.63 |
| Rho: | 0.16 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3000 |
| Low: | 0.3000 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.05% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -71.43% | ||
| YTD | -71.96% | ||
| 1 Year | -66.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.2400 |
| 6M High / 6M Low: | 2.2600 | 0.2400 |
| High (YTD): | 2024-03-21 | 2.2600 |
| Low (YTD): | 2024-06-07 | 0.2400 |
| 52W High: | 2024-03-21 | 2.2600 |
| 52W Low: | 2024-06-07 | 0.2400 |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8651 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 244.80% | |
| Volatility 6M: | 168.62% | |
| Volatility 1Y: | 149.32% | |
| Volatility 3Y: | - |
