UC WAR. CALL 06/25 HDI/ DE000HC7N5W6 /
2024-08-30 9:40:26 PM | Chg.-0.0800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | -4.15% | 1.8900 Bid Size: 14,000 |
1.9200 Ask Size: 14,000 |
HOME DEPOT INC. D... | 400.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7N5W |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Call |
Strike price: | 400.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-23 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.72 |
Leverage: | Yes |
Calculated values
Fair value: | 0.51 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.18 |
Parity: | -6.87 |
Time value: | 1.87 |
Break-even: | 418.70 |
Moneyness: | 0.83 |
Premium: | 0.26 |
Premium p.a.: | 0.34 |
Spread abs.: | 0.03 |
Spread %: | 1.63% |
Delta: | 0.34 |
Theta: | -0.07 |
Omega: | 6.04 |
Rho: | 0.75 |
Quote data
Open: | 1.7700 |
---|---|
High: | 1.9000 |
Low: | 1.7700 |
Previous Close: | 1.9300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.48% | ||
---|---|---|---|
1 Month | -20.60% | ||
3 Months | +71.30% | ||
YTD | -16.67% | ||
1 Year | -14.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.0600 | 1.8500 |
---|---|---|
1M High / 1M Low: | 2.3300 | 1.4300 |
6M High / 6M Low: | 4.0800 | 0.9400 |
High (YTD): | 2024-03-21 | 4.0800 |
Low (YTD): | 2024-05-27 | 0.9400 |
52W High: | 2024-03-21 | 4.0800 |
52W Low: | 2023-10-27 | 0.7000 |
Avg. price 1W: | 1.9740 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8235 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8902 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.8307 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 145.55% | |
Volatility 6M: | 136.14% | |
Volatility 1Y: | 122.73% | |
Volatility 3Y: | - |