UC WAR. CALL 06/25 HDI/ DE000HC7N5V8 /
| 2024-07-05 11:40:19 AM | Chg.0.0000 | Bid1:23:58 PM | Ask1:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | 0.00% | 2.4900 Bid Size: 6,000 |
2.5700 Ask Size: 6,000 |
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: | 12.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -4.14 |
| Time value: | 2.55 |
| Break-even: | 375.50 |
| Moneyness: | 0.88 |
| Premium: | 0.22 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.11 |
| Spread %: | 4.51% |
| Delta: | 0.44 |
| Theta: | -0.06 |
| Omega: | 5.31 |
| Rho: | 1.05 |
Quote data
| Open: | 2.5500 |
|---|---|
| High: | 2.5500 |
| Low: | 2.5500 |
| Previous Close: | 2.5500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.21% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | -42.95% | ||
| YTD | -37.35% | ||
| 1 Year | -19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0800 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.3200 |
| 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: | 2.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0637 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5431 | |
| Avg. volume 1Y: | .0859 | |
| Volatility 1M: | 127.70% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | 89.70% | |
| Volatility 3Y: | - |
