UC WAR. CALL 06/25 HDI/ DE000HC7N5W6 /
| 11/8/2024 8:01:58 AM | Chg.-0.0200 | Bid9:29:17 AM | Ask9:29:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -0.66% | 3.0100 Bid Size: 2,000 |
3.1400 Ask Size: 2,000 |
HOME DEPOT INC. D... | 400.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -3.81 |
| Time value: | 2.59 |
| Break-even: | 425.90 |
| Moneyness: | 0.90 |
| Premium: | 0.18 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.02 |
| Spread %: | 0.78% |
| Delta: | 0.43 |
| Theta: | -0.09 |
| Omega: | 6.00 |
| Rho: | 0.79 |
Quote data
| Open: | 3.0100 |
|---|---|
| High: | 3.0100 |
| Low: | 3.0100 |
| Previous Close: | 3.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | -27.29% | ||
| 3 Months | +77.06% | ||
| YTD | +35.59% | ||
| 1 Year | +238.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 2.6000 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 2.6000 |
| 6M High / 6M Low: | 4.3200 | 0.9400 |
| High (YTD): | 10/16/2024 | 4.3200 |
| Low (YTD): | 5/27/2024 | 0.9400 |
| 52W High: | 10/16/2024 | 4.3200 |
| 52W Low: | 11/13/2023 | 0.7400 |
| Avg. price 1W: | 2.9300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1011 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1627 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.50% | |
| Volatility 6M: | 135.12% | |
| Volatility 1Y: | 125.04% | |
| Volatility 3Y: | - |
