UC WAR. CALL 06/25 HDI/ DE000HC7N5U0 /
| 8/30/2024 9:41:38 PM | Chg.-0.110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.290EUR | -1.49% | 7.380 Bid Size: 6,000 |
7.410 Ask Size: 6,000 |
HOME DEPOT INC. D... | 300.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.60 |
|---|---|
| Intrinsic value: | 3.13 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.18 |
| Parity: | 3.13 |
| Time value: | 4.16 |
| Break-even: | 372.90 |
| Moneyness: | 1.10 |
| Premium: | 0.13 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 0.41% |
| Delta: | 0.70 |
| Theta: | -0.10 |
| Omega: | 3.17 |
| Rho: | 1.27 |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.390 |
| Low: | 7.180 |
| Previous Close: | 7.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.46% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | +44.36% | ||
| YTD | +8.32% | ||
| 1 Year | +15.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.610 | 7.290 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 5.820 |
| 6M High / 6M Low: | 10.250 | 4.520 |
| High (YTD): | 3/21/2024 | 10.250 |
| Low (YTD): | 5/27/2024 | 4.520 |
| 52W High: | 3/21/2024 | 10.250 |
| 52W Low: | 10/27/2023 | 2.950 |
| Avg. price 1W: | 7.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.60% | |
| Volatility 6M: | 83.06% | |
| Volatility 1Y: | 77.35% | |
| Volatility 3Y: | - |
