UC WAR. CALL 01/25 HDI/ DE000HD62RK7 /
| 04/10/2024 21:41:57 | Chg.-0.280 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -5.21% | 5.170 Bid Size: 8,000 |
5.240 Ask Size: 8,000 |
HOME DEPOT INC. D... | 360.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.18 |
| Parity: | 1.21 |
| Time value: | 4.03 |
| Break-even: | 412.40 |
| Moneyness: | 1.03 |
| Premium: | 0.11 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.07 |
| Spread %: | 1.35% |
| Delta: | 0.61 |
| Theta: | -0.23 |
| Omega: | 4.36 |
| Rho: | 0.49 |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.480 |
| Low: | 4.940 |
| Previous Close: | 5.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.21% | ||
|---|---|---|---|
| 1 Month | +140.09% | ||
| 3 Months | +277.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 2.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
