UC WAR. CALL 01/26 HDI/ DE000HD28TG2 /
| 2024-10-04 9:40:23 PM | Chg.-0.190 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -2.42% | 7.660 Bid Size: 8,000 |
7.920 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: | 4.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.08 |
|---|---|
| Intrinsic value: | 2.21 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.18 |
| Parity: | 2.21 |
| Time value: | 5.71 |
| Break-even: | 429.20 |
| Moneyness: | 1.06 |
| Premium: | 0.15 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.26 |
| Spread %: | 3.39% |
| Delta: | 0.68 |
| Theta: | -0.08 |
| Omega: | 3.17 |
| Rho: | 2.20 |
Quote data
| Open: | 7.690 |
|---|---|
| High: | 7.920 |
| Low: | 7.570 |
| Previous Close: | 7.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.69% | ||
|---|---|---|---|
| 1 Month | +65.80% | ||
| 3 Months | +118.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 4.620 |
| 6M High / 6M Low: | 7.850 | 3.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 83.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
