UC WAR. CALL 06/25 HDI/ DE000HC7N5X4 /
| 2024-07-26 3:40:26 PM | Chg.+0.0900 | Bid4:10:51 PM | Ask4:10:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +11.39% | 0.8700 Bid Size: 15,000 |
0.9000 Ask Size: 15,000 |
HOME DEPOT INC. D... | 450.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.18 |
| Parity: | -12.44 |
| Time value: | 0.78 |
| Break-even: | 457.80 |
| Moneyness: | 0.72 |
| Premium: | 0.41 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 4.00% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 7.53 |
| Rho: | 0.46 |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.28% | ||
|---|---|---|---|
| 1 Month | +69.23% | ||
| 3 Months | +41.94% | ||
| YTD | -19.27% | ||
| 1 Year | -26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.4300 |
| 6M High / 6M Low: | 2.2000 | 0.3900 |
| High (YTD): | 2024-03-21 | 2.2000 |
| Low (YTD): | 2024-06-10 | 0.3900 |
| 52W High: | 2024-03-21 | 2.2000 |
| 52W Low: | 2023-10-27 | 0.3300 |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9703 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9117 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 201.32% | |
| Volatility 6M: | 151.24% | |
| Volatility 1Y: | 135.11% | |
| Volatility 3Y: | - |
