UC WAR. CALL 01/26 HDI/ DE000HD28TG2 /
| 2024-11-08 9:42:10 AM | Chg.-0.100 | Bid11:52:08 AM | Ask11:52:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | -1.42% | 7.300 Bid Size: 3,000 |
7.520 Ask Size: 3,000 |
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: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.79 |
|---|---|
| Intrinsic value: | 2.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | 2.00 |
| Time value: | 5.11 |
| Break-even: | 421.10 |
| Moneyness: | 1.06 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | 0.67 |
| Theta: | -0.07 |
| Omega: | 3.47 |
| Rho: | 2.08 |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | 6.930 |
| Previous Close: | 7.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | -15.69% | ||
| 3 Months | +59.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 6.400 |
| 6M High / 6M Low: | 8.490 | 3.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.67% | |
| Volatility 6M: | 83.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
