UC WAR. CALL 01/26 HDI/ DE000HD62RP6 /
| 2024-08-30 9:40:12 PM | Chg.-0.140 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | -2.06% | 6.750 Bid Size: 6,000 |
6.800 Ask Size: 6,000 |
HOME DEPOT INC. D... | 320.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD62RP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.41 |
|---|---|
| Intrinsic value: | 1.36 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.18 |
| Parity: | 1.36 |
| Time value: | 5.43 |
| Break-even: | 387.90 |
| Moneyness: | 1.04 |
| Premium: | 0.16 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | 0.67 |
| Theta: | -0.07 |
| Omega: | 3.27 |
| Rho: | 2.11 |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.780 |
| Low: | 6.530 |
| Previous Close: | 6.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
