UC WAR. CALL 03/25 HDI/ DE000HD545E5 /
| 30/08/2024 21:41:20 | Chg.-0.0700 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -3.32% | 2.0800 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
HOME DEPOT INC. D... | 380.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD545E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.18 |
| Parity: | -4.87 |
| Time value: | 2.06 |
| Break-even: | 400.60 |
| Moneyness: | 0.87 |
| Premium: | 0.21 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | 0.38 |
| Theta: | -0.10 |
| Omega: | 6.14 |
| Rho: | 0.58 |
Quote data
| Open: | 1.9900 |
|---|---|
| High: | 2.1200 |
| Low: | 1.9800 |
| Previous Close: | 2.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.69% | ||
|---|---|---|---|
| 1 Month | -19.69% | ||
| 3 Months | +82.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.5400 | 1.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9804 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
