UC WAR. CALL 09/24 HDI/ DE000HD18UE6 /
| 7/26/2024 3:41:42 PM | Chg.+0.0500 | Bid5:09:37 PM | Ask5:09:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +20.00% | 0.2900 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
HOME DEPOT INC. D... | 400.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD18UE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 12/11/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 135.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.18 |
| Parity: | -7.44 |
| Time value: | 0.24 |
| Break-even: | 402.40 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 3.19 |
| Spread abs.: | 0.02 |
| Spread %: | 9.09% |
| Delta: | 0.11 |
| Theta: | -0.09 |
| Omega: | 14.55 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2500 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +114.29% | ||
| 3 Months | +7.14% | ||
| YTD | -67.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.0450 |
| 6M High / 6M Low: | 2.1800 | 0.0450 |
| High (YTD): | 3/21/2024 | 2.1800 |
| Low (YTD): | 7/4/2024 | 0.0450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2089 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6547 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 569.97% | |
| Volatility 6M: | 365.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
