UC WAR. CALL 01/25 HDI/ DE000HC79Q72 /
| 2024-07-26 11:40:05 AM | Chg.0.0000 | Bid11:53:18 AM | Ask11:53:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | 0.00% | 0.5800 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
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: | 54.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -9.44 |
| Time value: | 0.60 |
| Break-even: | 426.00 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | 0.17 |
| Theta: | -0.06 |
| Omega: | 9.24 |
| Rho: | 0.23 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6200 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +67.57% | ||
| 3 Months | +29.17% | ||
| YTD | -42.06% | ||
| 1 Year | -47.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.2700 |
| 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: | 0.6520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8430 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 276.29% | |
| Volatility 6M: | 192.47% | |
| Volatility 1Y: | 164.55% | |
| Volatility 3Y: | - |
