UC WAR. CALL 12/24 HDI/ DE000HC6UYS5 /
| 2024-08-30 9:41:09 PM | Chg.-0.120 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -2.34% | 5.110 Bid Size: 6,000 |
5.130 Ask Size: 6,000 |
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: | 6.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.16 |
|---|---|
| Intrinsic value: | 1.13 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.18 |
| Parity: | 1.13 |
| Time value: | 3.88 |
| Break-even: | 370.10 |
| Moneyness: | 1.04 |
| Premium: | 0.12 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | 0.62 |
| Theta: | -0.20 |
| Omega: | 4.09 |
| Rho: | 0.47 |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.140 |
| Low: | 4.910 |
| Previous Close: | 5.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.56% | ||
|---|---|---|---|
| 1 Month | -8.07% | ||
| 3 Months | +69.83% | ||
| YTD | +4.16% | ||
| 1 Year | +11.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 3.590 |
| 6M High / 6M Low: | 8.030 | 2.370 |
| High (YTD): | 2024-03-21 | 8.030 |
| Low (YTD): | 2024-05-27 | 2.370 |
| 52W High: | 2024-03-21 | 8.030 |
| 52W Low: | 2023-10-27 | 1.620 |
| Avg. price 1W: | 5.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.181 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.83% | |
| Volatility 6M: | 121.86% | |
| Volatility 1Y: | 109.86% | |
| Volatility 3Y: | - |
