UC WAR. CALL 06/25 HDI/ DE000HC7N5V8 /
| 9/13/2024 9:41:05 PM | Chg.+0.3700 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | +8.30% | 4.8000 Bid Size: 8,000 |
4.8200 Ask Size: 8,000 |
HOME DEPOT INC. D... | 350.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.18 |
| Parity: | -1.20 |
| Time value: | 4.50 |
| Break-even: | 395.00 |
| Moneyness: | 0.97 |
| Premium: | 0.17 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.08 |
| Spread %: | 1.81% |
| Delta: | 0.56 |
| Theta: | -0.10 |
| Omega: | 4.19 |
| Rho: | 1.09 |
Quote data
| Open: | 4.3700 |
|---|---|
| High: | 4.8900 |
| Low: | 4.3700 |
| Previous Close: | 4.4600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.49% | ||
|---|---|---|---|
| 1 Month | +49.54% | ||
| 3 Months | +47.71% | ||
| YTD | +18.67% | ||
| 1 Year | +38.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4600 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.2300 |
| 6M High / 6M Low: | 6.8200 | 2.2100 |
| High (YTD): | 3/21/2024 | 6.8200 |
| Low (YTD): | 5/27/2024 | 2.2100 |
| 52W High: | 3/21/2024 | 6.8200 |
| 52W Low: | 10/27/2023 | 1.4800 |
| Avg. price 1W: | 4.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5734 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 110.26% | |
| Volatility 1Y: | 100.68% | |
| Volatility 3Y: | - |
