UC WAR. CALL 06/25 HDI/ DE000HD4WKH7 /
| 11/8/2024 9:42:20 AM | Chg.-0.0600 | Bid11:27:29 AM | Ask11:27:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -8.70% | 0.7300 Bid Size: 6,000 |
0.8100 Ask Size: 6,000 |
HOME DEPOT INC. D... | 480.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4WKH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -11.00 |
| Time value: | 0.70 |
| Break-even: | 487.00 |
| Moneyness: | 0.77 |
| Premium: | 0.32 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 9.07 |
| Rho: | 0.34 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.6300 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -46.61% | ||
| 3 Months | +53.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.5600 |
| 6M High / 6M Low: | 1.2100 | 0.2300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5121 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.20% | |
| Volatility 6M: | 167.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
