UC WAR. CALL 03/25 HDI/ DE000HD43V02 /
12/11/2024 19:41:17 | Chg.-0.1000 | Bid21:31:34 | Ask21:31:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.3300EUR | -23.26% | 0.3100 Bid Size: 15,000 |
0.3300 Ask Size: 15,000 |
HOME DEPOT INC. D... | 480.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43V0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 480.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 89.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.05 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.19 |
Parity: | -9.71 |
Time value: | 0.43 |
Break-even: | 484.30 |
Moneyness: | 0.80 |
Premium: | 0.26 |
Premium p.a.: | 0.96 |
Spread abs.: | 0.02 |
Spread %: | 4.88% |
Delta: | 0.13 |
Theta: | -0.06 |
Omega: | 11.92 |
Rho: | 0.16 |
Quote data
Open: | 0.3400 |
---|---|
High: | 0.3800 |
Low: | 0.3300 |
Previous Close: | 0.4300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.16% | ||
---|---|---|---|
1 Month | -46.77% | ||
3 Months | +94.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4300 | 0.2700 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.2700 |
6M High / 6M Low: | 0.7100 | 0.0390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.2671 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 219.02% | |
Volatility 6M: | 364.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |