UC WAR. CALL 01/26 HDI/ DE000HD62RP6 /
| 11/8/2024 9:40:19 PM | Chg.+0.560 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.580EUR | +6.21% | 9.630 Bid Size: 6,000 |
9.670 Ask Size: 6,000 |
HOME DEPOT INC. D... | 320.00 - | 1/14/2026 | 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: | 1/14/2026 |
| Issue date: | 6/3/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.59 |
|---|---|
| Intrinsic value: | 5.87 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.19 |
| Parity: | 5.87 |
| Time value: | 3.79 |
| Break-even: | 416.60 |
| Moneyness: | 1.18 |
| Premium: | 0.10 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 0.42% |
| Delta: | 0.76 |
| Theta: | -0.07 |
| Omega: | 2.99 |
| Rho: | 2.27 |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.580 |
| Low: | 9.000 |
| Previous Close: | 9.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | +61.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.580 | 8.330 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 8.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
