UC WAR. CALL 12/24 HDI/ DE000HC6UYS5 /
| 2024-07-26 11:41:17 AM | Chg.-0.0500 | Bid11:42:17 AM | Ask11:42:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4000EUR | -1.12% | 4.3600 Bid Size: 3,000 |
4.4400 Ask Size: 3,000 |
HOME DEPOT INC. D... | 320.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6UYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-19 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.99 |
|---|---|
| Intrinsic value: | 0.56 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.18 |
| Parity: | 0.56 |
| Time value: | 3.74 |
| Break-even: | 363.00 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | 0.60 |
| Theta: | -0.14 |
| Omega: | 4.55 |
| Rho: | 0.61 |
Quote data
| Open: | 4.4000 |
|---|---|
| High: | 4.4000 |
| Low: | 4.4000 |
| Previous Close: | 4.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.93% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | +28.28% | ||
| YTD | -8.52% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9400 | 4.1400 |
|---|---|---|
| 1M High / 1M Low: | 5.6300 | 2.9200 |
| 6M High / 6M Low: | 8.0300 | 2.3700 |
| High (YTD): | 2024-03-21 | 8.0300 |
| Low (YTD): | 2024-05-27 | 2.3700 |
| 52W High: | 2024-03-21 | 8.0300 |
| 52W Low: | 2023-10-27 | 1.6200 |
| Avg. price 1W: | 4.6340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6582 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1587 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.30% | |
| Volatility 6M: | 114.52% | |
| Volatility 1Y: | 103.94% | |
| Volatility 3Y: | - |
