UC WAR. CALL 01/26 HDI/ DE000HD28TH0 /
2024-08-30 9:42:18 PM | Chg.-0.1100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8400EUR | -3.73% | 2.8500 Bid Size: 12,000 |
2.9200 Ask Size: 12,000 |
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: | 11.42 |
Leverage: | Yes |
Calculated values
Fair value: | 1.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.18 |
Parity: | -6.64 |
Time value: | 2.92 |
Break-even: | 429.20 |
Moneyness: | 0.83 |
Premium: | 0.29 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.07 |
Spread %: | 2.46% |
Delta: | 0.42 |
Theta: | -0.06 |
Omega: | 4.78 |
Rho: | 1.51 |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.8900 |
Low: | 2.6300 |
Previous Close: | 2.9500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | -1.73% | ||
3 Months | +56.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0500 | 2.8400 |
---|---|---|
1M High / 1M Low: | 3.0500 | 2.2800 |
6M High / 6M Low: | 5.1000 | 1.6500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7314 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7670 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.15% | |
Volatility 6M: | 101.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |