UC WAR. CALL 12/24 HDI/ DE000HC683K2 /
| 2024-07-26 11:41:48 AM | Chg.0.0000 | Bid1:40:11 PM | Ask1:40:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.4900 Bid Size: 8,000 |
0.5500 Ask Size: 8,000 |
HOME DEPOT INC. D... | 420.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC683K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-04-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.18 |
| Parity: | -9.44 |
| Time value: | 0.49 |
| Break-even: | 424.90 |
| Moneyness: | 0.78 |
| Premium: | 0.31 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | 0.15 |
| Theta: | -0.06 |
| Omega: | 10.01 |
| Rho: | 0.18 |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | 0.5100 |
| Previous Close: | 0.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | +82.14% | ||
| 3 Months | +30.77% | ||
| YTD | -45.74% | ||
| 1 Year | -51.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.2200 |
| 6M High / 6M Low: | 2.0800 | 0.1800 |
| High (YTD): | 2024-03-21 | 2.0800 |
| Low (YTD): | 2024-06-07 | 0.1800 |
| 52W High: | 2024-03-21 | 2.0800 |
| 52W Low: | 2024-06-07 | 0.1800 |
| Avg. price 1W: | 0.5340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7407 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7361 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 290.51% | |
| Volatility 6M: | 210.09% | |
| Volatility 1Y: | 176.41% | |
| Volatility 3Y: | - |
