UC WAR. CALL 12/24 HDI/ DE000HD8E2S9 /
| 11/6/2024 9:42:09 PM | Chg.-0.4200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -37.84% | 0.6600 Bid Size: 15,000 |
0.6800 Ask Size: 15,000 |
Home Depot Inc | 410.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD8E2S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 410.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 9/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.57 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.18 |
| Parity: | -0.91 |
| Time value: | 1.21 |
| Break-even: | 387.08 |
| Moneyness: | 0.98 |
| Premium: | 0.06 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.07 |
| Spread %: | 6.14% |
| Delta: | 0.44 |
| Theta: | -0.20 |
| Omega: | 13.40 |
| Rho: | 0.17 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | 0.5900 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.82% | ||
|---|---|---|---|
| 1 Month | -59.41% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 0.8500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
