UC WAR. CALL 06/25 HDI/ DE000HC7N5W6 /
| 2024-07-26 11:40:45 AM | Chg.0.0000 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | 0.00% | 1.7400 Bid Size: 8,000 |
1.8600 Ask Size: 8,000 |
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: | 18.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -7.44 |
| Time value: | 1.76 |
| Break-even: | 417.60 |
| Moneyness: | 0.81 |
| Premium: | 0.28 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 1.73% |
| Delta: | 0.33 |
| Theta: | -0.06 |
| Omega: | 6.05 |
| Rho: | 0.80 |
Quote data
| Open: | 1.8100 |
|---|---|
| High: | 1.8100 |
| Low: | 1.8100 |
| Previous Close: | 1.8100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.40% | ||
|---|---|---|---|
| 1 Month | +36.09% | ||
| 3 Months | +25.69% | ||
| YTD | -18.47% | ||
| 1 Year | -17.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0900 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 1.0900 |
| 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: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0536 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8719 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 176.54% | |
| Volatility 6M: | 128.56% | |
| Volatility 1Y: | 115.80% | |
| Volatility 3Y: | - |
