UC WAR. CALL 06/25 HDI/ DE000HC7U557 /
| 10/4/2024 9:42:04 PM | Chg.-0.0700 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -8.86% | 0.6800 Bid Size: 15,000 |
0.7900 Ask Size: 15,000 |
HOME DEPOT INC. D... | 500.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7U55 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -12.79 |
| Time value: | 0.79 |
| Break-even: | 507.90 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.11 |
| Spread %: | 16.18% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 8.17 |
| Rho: | 0.40 |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.8000 |
| Low: | 0.7100 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.85% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | +300.00% | ||
| YTD | +44.00% | ||
| 1 Year | +213.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2400 |
| 6M High / 6M Low: | 0.7900 | 0.1500 |
| High (YTD): | 3/21/2024 | 1.1000 |
| Low (YTD): | 5/29/2024 | 0.1500 |
| 52W High: | 3/21/2024 | 1.1000 |
| 52W Low: | 5/29/2024 | 0.1500 |
| Avg. price 1W: | 0.7060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3982 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 131.34% | |
| Volatility 6M: | 163.84% | |
| Volatility 1Y: | 160.17% | |
| Volatility 3Y: | - |
