UC WAR. CALL 06/25 HDI/ DE000HD545F2 /
| 2024-11-08 3:40:44 PM | Chg.+0.430 | Bid5:24:50 PM | Ask5:24:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +5.24% | 8.600 Bid Size: 6,000 |
8.620 Ask Size: 6,000 |
HOME DEPOT INC. D... | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD545F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.92 |
|---|---|
| Intrinsic value: | 5.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | 5.00 |
| Time value: | 3.25 |
| Break-even: | 402.50 |
| Moneyness: | 1.16 |
| Premium: | 0.09 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | 0.74 |
| Theta: | -0.12 |
| Omega: | 3.30 |
| Rho: | 1.15 |
Quote data
| Open: | 8.240 |
|---|---|
| High: | 8.630 |
| Low: | 8.240 |
| Previous Close: | 8.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.21% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | +71.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 9.940 | 7.490 |
| 6M High / 6M Low: | 9.940 | 3.420 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.041 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.74% | |
| Volatility 6M: | 89.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
