UC WAR. CALL 01/26 HDI/ DE000HD43V44 /
| 30/08/2024 21:41:51 | Chg.-0.0100 | Bid21:58:58 | Ask21:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -5.00% | 0.1900 Bid Size: 15,000 |
0.2600 Ask Size: 15,000 |
HOME DEPOT INC. D... | 600.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD43V4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/03/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 128.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -26.64 |
| Time value: | 0.26 |
| Break-even: | 602.60 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.07 |
| Spread %: | 36.84% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 8.12 |
| Rho: | 0.25 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1900 |
| Low: | 0.0100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | +58.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
