UC WAR. CALL 12/24 HDI/ DE000HC5VD50 /
| 2024-11-08 9:40:03 AM | Chg.-0.0100 | Bid11:31:39 AM | Ask11:31:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4900EUR | -0.40% | 2.8000 Bid Size: 3,000 |
2.8800 Ask Size: 3,000 |
HOME DEPOT INC. D... | 380.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC5VD5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-04-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.55 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.19 |
| Parity: | -1.00 |
| Time value: | 2.54 |
| Break-even: | 405.40 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | 0.49 |
| Theta: | -0.38 |
| Omega: | 7.18 |
| Rho: | 0.17 |
Quote data
| Open: | 2.4900 |
|---|---|
| High: | 2.4900 |
| Low: | 2.4900 |
| Previous Close: | 2.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | -36.80% | ||
| 3 Months | +99.20% | ||
| YTD | +25.76% | ||
| 1 Year | +255.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 1.9400 |
| 6M High / 6M Low: | 4.1500 | 0.5400 |
| High (YTD): | 2024-10-16 | 4.1500 |
| Low (YTD): | 2024-05-27 | 0.5400 |
| 52W High: | 2024-10-16 | 4.1500 |
| 52W Low: | 2024-05-27 | 0.5400 |
| Avg. price 1W: | 2.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6837 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8119 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.27% | |
| Volatility 6M: | 195.36% | |
| Volatility 1Y: | 169.98% | |
| Volatility 3Y: | - |
