UC WAR. CALL 01/26 HDI/ DE000HD28TK4 /
| 2024-07-26 9:42:05 PM | Chg.+0.0500 | Bid9:57:30 PM | Ask9:57:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +6.25% | 0.8400 Bid Size: 15,000 |
0.9100 Ask Size: 15,000 |
HOME DEPOT INC. D... | 500.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28TK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -16.88 |
| Time value: | 0.91 |
| Break-even: | 509.10 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.07 |
| Spread %: | 8.33% |
| Delta: | 0.18 |
| Theta: | -0.03 |
| Omega: | 6.48 |
| Rho: | 0.73 |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8000 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.14% | ||
|---|---|---|---|
| 1 Month | +49.12% | ||
| 3 Months | +39.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9200 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
