UC WAR. CALL 06/25 HDI/ DE000HC7N5V8 /
| 10/15/2024 9:42:08 PM | Chg.+0.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.420EUR | +0.68% | 7.370 Bid Size: 6,000 |
7.390 Ask Size: 6,000 |
HOME DEPOT INC. D... | 350.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N5V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.60 |
|---|---|
| Intrinsic value: | 3.08 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.18 |
| Parity: | 3.08 |
| Time value: | 4.29 |
| Break-even: | 423.70 |
| Moneyness: | 1.09 |
| Premium: | 0.11 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | 0.68 |
| Theta: | -0.12 |
| Omega: | 3.52 |
| Rho: | 1.25 |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.740 |
| Low: | 7.290 |
| Previous Close: | 7.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +53.31% | ||
| 3 Months | +70.57% | ||
| YTD | +82.31% | ||
| 1 Year | +240.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.420 | 7.010 |
|---|---|---|
| 1M High / 1M Low: | 7.420 | 4.840 |
| 6M High / 6M Low: | 7.420 | 2.210 |
| High (YTD): | 10/15/2024 | 7.420 |
| Low (YTD): | 5/27/2024 | 2.210 |
| 52W High: | 10/15/2024 | 7.420 |
| 52W Low: | 10/27/2023 | 1.480 |
| Avg. price 1W: | 7.262 | |
| Avg. volume 1W: | 4.400 | |
| Avg. price 1M: | 6.301 | |
| Avg. volume 1M: | 1 | |
| Avg. price 6M: | 3.872 | |
| Avg. volume 6M: | .169 | |
| Avg. price 1Y: | 3.903 | |
| Avg. volume 1Y: | .086 | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 103.15% | |
| Volatility 1Y: | 99.53% | |
| Volatility 3Y: | - |
