UC WAR. CALL 06/25 HDI/ DE000HC7N5X4 /
| 2024-11-08 8:02:31 AM | Chg.-0.0400 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -3.20% | 1.2100 Bid Size: 3,000 |
1.3400 Ask Size: 3,000 |
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: | 29.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -8.00 |
| Time value: | 1.27 |
| Break-even: | 462.70 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | 0.27 |
| Theta: | -0.07 |
| Omega: | 7.75 |
| Rho: | 0.52 |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | 1.2100 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -38.89% | ||
| 3 Months | +65.75% | ||
| YTD | +11.01% | ||
| 1 Year | +181.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.0500 |
| 6M High / 6M Low: | 2.0500 | 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: | 2023-11-13 | 0.3500 |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9019 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9964 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.05% | |
| Volatility 6M: | 158.08% | |
| Volatility 1Y: | 147.08% | |
| Volatility 3Y: | - |
