UC WAR. CALL 01/25 HDI/ DE000HC79Q72 /
| 2024-08-30 9:41:46 PM | Chg.-0.0500 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -9.62% | 0.4900 Bid Size: 15,000 |
0.5100 Ask Size: 15,000 |
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: | 64.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -8.87 |
| Time value: | 0.51 |
| Break-even: | 425.10 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.93 |
| Spread abs.: | 0.02 |
| Spread %: | 4.08% |
| Delta: | 0.16 |
| Theta: | -0.06 |
| Omega: | 10.27 |
| Rho: | 0.18 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4300 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.95% | ||
|---|---|---|---|
| 1 Month | -45.98% | ||
| 3 Months | +67.86% | ||
| YTD | -56.07% | ||
| 1 Year | -60.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.3700 |
| 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: | 0.5440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7131 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7749 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 208.61% | |
| Volatility 6M: | 203.16% | |
| Volatility 1Y: | 175.22% | |
| Volatility 3Y: | - |
