UC WAR. CALL 03/25 HDI/ DE000HD43UY2 /
30/08/2024 21:41:53 | Chg.-0.0500 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3300EUR | -3.62% | 1.3600 Bid Size: 15,000 |
1.3800 Ask Size: 15,000 |
HOME DEPOT INC. D... | 400.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43UY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 24.54 |
Leverage: | Yes |
Calculated values
Fair value: | 0.25 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.18 |
Parity: | -6.87 |
Time value: | 1.35 |
Break-even: | 413.50 |
Moneyness: | 0.83 |
Premium: | 0.25 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.02 |
Spread %: | 1.50% |
Delta: | 0.29 |
Theta: | -0.08 |
Omega: | 7.18 |
Rho: | 0.46 |
Quote data
Open: | 1.2800 |
---|---|
High: | 1.3900 |
Low: | 1.2800 |
Previous Close: | 1.3800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.74% | ||
---|---|---|---|
1 Month | -26.52% | ||
3 Months | +84.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5100 | 1.3300 |
---|---|---|
1M High / 1M Low: | 1.8100 | 1.0000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3313 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |