UC WAR. CALL 01/26 HDI/ DE000HD28TK4 /
| 08/11/2024 09:42:13 | Chg.-0.1600 | Bid11:27:29 | Ask11:27:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -12.70% | 1.2800 Bid Size: 6,000 |
1.5100 Ask Size: 6,000 |
HOME DEPOT INC. D... | 500.00 - | 14/01/2026 | 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: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -13.00 |
| Time value: | 1.31 |
| Break-even: | 513.10 |
| Moneyness: | 0.74 |
| Premium: | 0.39 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.06 |
| Spread %: | 4.80% |
| Delta: | 0.23 |
| Theta: | -0.05 |
| Omega: | 6.57 |
| Rho: | 0.86 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1000 |
| Low: | 1.1000 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -38.55% | ||
| 3 Months | +52.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.0400 |
|---|---|---|
| 1M High / 1M Low: | 1.8100 | 1.0400 |
| 6M High / 6M Low: | 1.8100 | 0.4300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8898 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.12% | |
| Volatility 6M: | 130.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
