UC WAR. CALL 09/24 HDI/ DE000HD03VK3 /
| 2024-07-16 11:40:53 AM | Chg.- | Bid12:00:03 PM | Ask2024-07-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | - | 3.9400 Bid Size: 4,000 |
- Ask Size: 3,000 |
HOME DEPOT INC. D... | 320.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03VK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.18 |
| Parity: | 0.56 |
| Time value: | 3.46 |
| Break-even: | 360.20 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.98 |
| Spread abs.: | -0.79 |
| Spread %: | -16.42% |
| Delta: | 0.59 |
| Theta: | -0.35 |
| Omega: | 4.76 |
| Rho: | 0.22 |
Quote data
| Open: | 3.9800 |
|---|---|
| High: | 3.9800 |
| Low: | 3.9300 |
| Previous Close: | 3.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.89% | ||
| 3 Months | +40.86% | ||
| YTD | -8.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 2.1800 |
| 6M High / 6M Low: | 7.6200 | 1.7000 |
| High (YTD): | 2024-03-21 | 7.6200 |
| Low (YTD): | 2024-05-27 | 1.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.8953 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.33% | |
| Volatility 6M: | 141.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
