UC WAR. CALL 06/25 HDI/ DE000HC7N5U0 /
| 10/4/2024 9:41:13 PM | Chg.-0.230 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.550EUR | -2.13% | 10.610 Bid Size: 6,000 |
10.720 Ask Size: 6,000 |
HOME DEPOT INC. D... | 300.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N5U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.02 |
|---|---|
| Intrinsic value: | 7.21 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.18 |
| Parity: | 7.21 |
| Time value: | 3.51 |
| Break-even: | 407.20 |
| Moneyness: | 1.24 |
| Premium: | 0.09 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.11 |
| Spread %: | 1.04% |
| Delta: | 0.77 |
| Theta: | -0.12 |
| Omega: | 2.69 |
| Rho: | 1.27 |
Quote data
| Open: | 10.720 |
|---|---|
| High: | 10.900 |
| Low: | 10.360 |
| Previous Close: | 10.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.10% | ||
|---|---|---|---|
| 1 Month | +56.07% | ||
| 3 Months | +102.88% | ||
| YTD | +56.76% | ||
| 1 Year | +170.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.780 | 10.060 |
|---|---|---|
| 1M High / 1M Low: | 10.780 | 6.760 |
| 6M High / 6M Low: | 10.780 | 4.520 |
| High (YTD): | 10/3/2024 | 10.780 |
| Low (YTD): | 5/27/2024 | 4.520 |
| 52W High: | 10/3/2024 | 10.780 |
| 52W Low: | 10/27/2023 | 2.950 |
| Avg. price 1W: | 10.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.21% | |
| Volatility 6M: | 79.58% | |
| Volatility 1Y: | 76.60% | |
| Volatility 3Y: | - |
