UC WAR. CALL 01/25 HDI/ DE000HC79Q72 /
| 10/4/2024 9:42:00 PM | Chg.-0.1900 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -10.92% | 1.5600 Bid Size: 14,000 |
1.6300 Ask Size: 14,000 |
HOME DEPOT INC. D... | 420.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 6/9/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -4.79 |
| Time value: | 1.63 |
| Break-even: | 436.30 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.07 |
| Spread %: | 4.49% |
| Delta: | 0.34 |
| Theta: | -0.15 |
| Omega: | 7.78 |
| Rho: | 0.31 |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.8000 |
| Low: | 1.4700 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.62% | ||
|---|---|---|---|
| 1 Month | +287.50% | ||
| 3 Months | +474.07% | ||
| YTD | +44.86% | ||
| 1 Year | +260.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 0.4000 |
| 6M High / 6M Low: | 1.7400 | 0.2400 |
| High (YTD): | 3/21/2024 | 2.2600 |
| Low (YTD): | 6/7/2024 | 0.2400 |
| 52W High: | 3/21/2024 | 2.2600 |
| 52W Low: | 6/7/2024 | 0.2400 |
| Avg. price 1W: | 1.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7797 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.76% | |
| Volatility 6M: | 205.16% | |
| Volatility 1Y: | 180.14% | |
| Volatility 3Y: | - |
