UC WAR. CALL 06/25 HDI/ DE000HC7N5U0 /
| 2024-07-26 1:41:50 PM | Chg.-0.020 | Bid2:57:59 PM | Ask2:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | -0.30% | 6.710 Bid Size: 4,000 |
6.800 Ask Size: 4,000 |
HOME DEPOT INC. D... | 300.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N5U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.27 |
|---|---|
| Intrinsic value: | 2.56 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.18 |
| Parity: | 2.56 |
| Time value: | 4.00 |
| Break-even: | 365.60 |
| Moneyness: | 1.09 |
| Premium: | 0.12 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 0.46% |
| Delta: | 0.69 |
| Theta: | -0.08 |
| Omega: | 3.42 |
| Rho: | 1.42 |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.700 |
| Low: | 6.690 |
| Previous Close: | 6.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | +19.25% | ||
| YTD | -0.59% | ||
| 1 Year | +7.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 7.900 | 5.100 |
| 6M High / 6M Low: | 10.250 | 4.520 |
| High (YTD): | 2024-03-21 | 10.250 |
| Low (YTD): | 2024-05-27 | 4.520 |
| 52W High: | 2024-03-21 | 10.250 |
| 52W Low: | 2023-10-27 | 2.950 |
| Avg. price 1W: | 6.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.77% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 73.31% | |
| Volatility 3Y: | - |
