UC WAR. CALL 01/26 HDI/ DE000HD31W21 /
| 08/11/2024 08:02:28 | Chg.-0.1700 | Bid08:59:13 | Ask08:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4500EUR | -27.42% | 0.4600 Bid Size: 8,000 |
0.8500 Ask Size: 8,000 |
HOME DEPOT INC. D... | 550.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD31W2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -18.00 |
| Time value: | 0.67 |
| Break-even: | 556.70 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 9.84% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 7.63 |
| Rho: | 0.53 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.4500 |
| Low: | 0.4500 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.23% | ||
|---|---|---|---|
| 1 Month | -52.63% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5100 |
| 6M High / 6M Low: | 0.9700 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7457 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4586 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.47% | |
| Volatility 6M: | 156.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
