UC WAR. CALL 01/26 HDI/ DE000HD28TH0 /
| 2024-10-04 9:42:34 PM | Chg.-0.1500 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9200EUR | -2.96% | 4.8800 Bid Size: 10,000 |
5.1400 Ask Size: 10,000 |
HOME DEPOT INC. D... | 400.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28TH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.56 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -2.79 |
| Time value: | 5.14 |
| Break-even: | 451.40 |
| Moneyness: | 0.93 |
| Premium: | 0.21 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.26 |
| Spread %: | 5.33% |
| Delta: | 0.54 |
| Theta: | -0.07 |
| Omega: | 3.94 |
| Rho: | 1.93 |
Quote data
| Open: | 4.9000 |
|---|---|
| High: | 5.1100 |
| Low: | 4.8400 |
| Previous Close: | 5.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +83.58% | ||
| 3 Months | +160.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0700 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.0700 | 2.6800 |
| 6M High / 6M Low: | 5.0700 | 1.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 98.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
