UC WAR. CALL 01/26 HDI/ DE000HD28TG2 /
2024-08-30 9:40:30 PM | Chg.-0.1600 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9700EUR | -3.12% | 5.0200 Bid Size: 8,000 |
5.0900 Ask Size: 8,000 |
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: | 6.59 |
Leverage: | Yes |
Calculated values
Fair value: | 2.74 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.33 |
Historic volatility: | 0.18 |
Parity: | -1.87 |
Time value: | 5.03 |
Break-even: | 400.30 |
Moneyness: | 0.95 |
Premium: | 0.21 |
Premium p.a.: | 0.15 |
Spread abs.: | 0.07 |
Spread %: | 1.41% |
Delta: | 0.57 |
Theta: | -0.06 |
Omega: | 3.76 |
Rho: | 1.91 |
Quote data
Open: | 4.7800 |
---|---|
High: | 5.0700 |
Low: | 4.7800 |
Previous Close: | 5.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.51% | ||
---|---|---|---|
1 Month | -2.93% | ||
3 Months | +47.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.2900 | 5.1300 |
---|---|---|
1M High / 1M Low: | 5.5000 | 4.0400 |
6M High / 6M Low: | 7.6800 | 3.1000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.2020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7765 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7098 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.25% | |
Volatility 6M: | 87.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |