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: | - |
