UC WAR. CALL 01/25 HDI/ DE000HD62RK7 /
| 2024-11-08 9:41:42 AM | Chg.+0.0200 | Bid1:23:55 PM | Ask1:23:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +0.48% | 4.5700 Bid Size: 3,000 |
4.6300 Ask Size: 3,000 |
HOME DEPOT INC. D... | 360.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD62RK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.19 |
| Parity: | 1.00 |
| Time value: | 3.19 |
| Break-even: | 401.90 |
| Moneyness: | 1.03 |
| Premium: | 0.09 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.02 |
| Spread %: | 0.48% |
| Delta: | 0.60 |
| Theta: | -0.27 |
| Omega: | 5.31 |
| Rho: | 0.34 |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.1600 |
| Low: | 4.1600 |
| Previous Close: | 4.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | -26.50% | ||
| 3 Months | +98.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2400 | 3.4700 |
|---|---|---|
| 1M High / 1M Low: | 5.9100 | 3.4700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
