UC WAR. CALL 06/25 HDI/ DE000HC7N5V8 /
| 2024-07-26 11:40:31 AM | Chg.0.0000 | Bid12:51:52 PM | Ask12:51:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7500EUR | 0.00% | 3.7000 Bid Size: 4,000 |
3.8200 Ask Size: 4,000 |
HOME DEPOT INC. D... | 350.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.18 |
| Parity: | -2.44 |
| Time value: | 3.65 |
| Break-even: | 386.50 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | 0.52 |
| Theta: | -0.08 |
| Omega: | 4.60 |
| Rho: | 1.18 |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | 3.7500 |
| Previous Close: | 3.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | +23.36% | ||
| YTD | -7.86% | ||
| 1 Year | -2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.6400 | 2.5500 |
| 6M High / 6M Low: | 6.8200 | 2.2100 |
| High (YTD): | 2024-03-21 | 6.8200 |
| Low (YTD): | 2024-05-27 | 2.2100 |
| 52W High: | 2024-03-21 | 6.8200 |
| 52W Low: | 2023-10-27 | 1.4800 |
| Avg. price 1W: | 3.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3827 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9769 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5669 | |
| Avg. volume 1Y: | .0859 | |
| Volatility 1M: | 136.91% | |
| Volatility 6M: | 102.92% | |
| Volatility 1Y: | 94.75% | |
| Volatility 3Y: | - |
