UC WAR. CALL 01/25 HDI/ DE000HD8LKR0 /
| 10/4/2024 5:41:22 PM | Chg.-0.3300 | Bid7:11:07 PM | Ask7:11:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8700EUR | -15.00% | 1.9800 Bid Size: 12,000 |
2.0000 Ask Size: 12,000 |
Home Depot Inc | 410.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD8LKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 410.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 9/10/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.68 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | 0.14 |
| Time value: | 2.13 |
| Break-even: | 394.24 |
| Moneyness: | 1.00 |
| Premium: | 0.06 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | 0.57 |
| Theta: | -0.11 |
| Omega: | 9.29 |
| Rho: | 0.53 |
Quote data
| Open: | 2.1600 |
|---|---|
| High: | 2.2600 |
| Low: | 1.8700 |
| Previous Close: | 2.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.03% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.5200 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
