UC WAR. CALL 09/24 HDI/ DE000HD03VM9 /
| 2024-07-26 1:41:25 PM | Chg.0.0000 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.5600 Bid Size: 8,000 |
0.6200 Ask Size: 8,000 |
HOME DEPOT INC. D... | 380.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03VM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.18 |
| Parity: | -5.44 |
| Time value: | 0.54 |
| Break-even: | 385.40 |
| Moneyness: | 0.86 |
| Premium: | 0.18 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.20 |
| Theta: | -0.14 |
| Omega: | 11.99 |
| Rho: | 0.09 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.36% | ||
|---|---|---|---|
| 1 Month | +84.38% | ||
| 3 Months | +13.46% | ||
| YTD | -59.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.2200 |
| 6M High / 6M Low: | 3.2400 | 0.2000 |
| High (YTD): | 2024-03-21 | 3.2400 |
| Low (YTD): | 2024-05-27 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 408.09% | |
| Volatility 6M: | 260.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
