UC WAR. CALL 12/24 HDI/ DE000HC5VD50 /
| 2024-08-09 1:41:28 PM | Chg.-0.0100 | Bid3:06:08 PM | Ask3:06:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | -0.80% | 1.2100 Bid Size: 8,000 |
1.2700 Ask Size: 8,000 |
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: | 25.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.18 |
| Parity: | -6.09 |
| Time value: | 1.27 |
| Break-even: | 392.70 |
| Moneyness: | 0.84 |
| Premium: | 0.23 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | 0.29 |
| Theta: | -0.11 |
| Omega: | 7.37 |
| Rho: | 0.29 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2400 |
| Low: | 1.1900 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.29% | ||
|---|---|---|---|
| 1 Month | +65.33% | ||
| 3 Months | -7.46% | ||
| YTD | -37.37% | ||
| 1 Year | -42.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 0.7500 |
| 6M High / 6M Low: | 3.9500 | 0.5400 |
| High (YTD): | 2024-03-21 | 3.9500 |
| Low (YTD): | 2024-05-27 | 0.5400 |
| 52W High: | 2024-03-21 | 3.9500 |
| 52W Low: | 2023-10-27 | 0.5200 |
| Avg. price 1W: | 1.3660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6355 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5634 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 250.30% | |
| Volatility 6M: | 183.23% | |
| Volatility 1Y: | 156.77% | |
| Volatility 3Y: | - |
