UC WAR. CALL 09/24 HDI/ DE000HD545D7 /
| 8/20/2024 11:41:47 AM | Chg.- | Bid12:04:31 PM | Ask8/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | - | 1.9700 Bid Size: 4,000 |
- Ask Size: 3,000 |
HOME DEPOT INC. D... | 340.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD545D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 340.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 8/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.18 |
| Parity: | -0.87 |
| Time value: | 2.06 |
| Break-even: | 360.60 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 4.10 |
| Spread abs.: | -0.49 |
| Spread %: | -19.22% |
| Delta: | 0.48 |
| Theta: | -0.65 |
| Omega: | 7.78 |
| Rho: | 0.07 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.2000 |
| Low: | 1.9700 |
| Previous Close: | 2.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.39% | ||
| 3 Months | +72.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.2500 | 1.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.1694 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
