UC WAR. CALL 01/26 HDI/ DE000HD28TG2 /
| 2024-07-26 11:40:26 AM | Chg.0.0000 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | 0.00% | 4.6400 Bid Size: 4,000 |
4.8500 Ask Size: 4,000 |
HOME DEPOT INC. D... | 350.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28TG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -2.44 |
| Time value: | 4.66 |
| Break-even: | 396.60 |
| Moneyness: | 0.93 |
| Premium: | 0.22 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.07 |
| Spread %: | 1.53% |
| Delta: | 0.56 |
| Theta: | -0.06 |
| Omega: | 3.88 |
| Rho: | 1.98 |
Quote data
| Open: | 4.7200 |
|---|---|
| High: | 4.7200 |
| Low: | 4.7200 |
| Previous Close: | 4.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | +19.19% | ||
| 3 Months | +20.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2000 | 4.4900 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 3.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
