UC WAR. CALL 12/24 HDI/ DE000HC5VD50 /
| 04/10/2024 21:40:03 | Chg.-0.2800 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -7.53% | 3.5000 Bid Size: 8,000 |
3.5700 Ask Size: 8,000 |
HOME DEPOT INC. D... | 380.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 11/04/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.98 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.18 |
| Parity: | -0.79 |
| Time value: | 3.57 |
| Break-even: | 415.70 |
| Moneyness: | 0.98 |
| Premium: | 0.12 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.07 |
| Spread %: | 2.00% |
| Delta: | 0.53 |
| Theta: | -0.27 |
| Omega: | 5.51 |
| Rho: | 0.33 |
Quote data
| Open: | 3.7000 |
|---|---|
| High: | 3.8300 |
| Low: | 3.3000 |
| Previous Close: | 3.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.70% | ||
|---|---|---|---|
| 1 Month | +209.91% | ||
| 3 Months | +384.51% | ||
| YTD | +73.74% | ||
| 1 Year | +324.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 1.1100 |
| 6M High / 6M Low: | 3.7200 | 0.5400 |
| High (YTD): | 21/03/2024 | 3.9500 |
| Low (YTD): | 27/05/2024 | 0.5400 |
| 52W High: | 21/03/2024 | 3.9500 |
| 52W Low: | 27/10/2023 | 0.5200 |
| Avg. price 1W: | 3.5020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3566 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5888 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.89% | |
| Volatility 6M: | 189.08% | |
| Volatility 1Y: | 165.16% | |
| Volatility 3Y: | - |
