UC WAR. CALL 01/26 HDI/ DE000HD28TJ6 /
| 8/30/2024 9:40:23 PM | Chg.-0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -2.58% | 1.4900 Bid Size: 15,000 |
1.5600 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28TJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -11.87 |
| Time value: | 1.55 |
| Break-even: | 465.50 |
| Moneyness: | 0.74 |
| Premium: | 0.41 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.07 |
| Spread %: | 4.73% |
| Delta: | 0.27 |
| Theta: | -0.04 |
| Omega: | 5.79 |
| Rho: | 1.02 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.5100 |
| Low: | 1.2800 |
| Previous Close: | 1.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -20.11% | ||
| 3 Months | +64.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6200 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8900 | 1.2200 |
| 6M High / 6M Low: | 3.1700 | 0.8500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5435 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.74% | |
| Volatility 6M: | 115.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
