UC WAR. CALL 12/25 HDI/ DE000HD62RM3 /
| 2024-10-04 9:40:55 PM | Chg.-0.1200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | -5.94% | 1.9400 Bid Size: 15,000 |
2.0900 Ask Size: 15,000 |
HOME DEPOT INC. D... | 480.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD62RM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-06-03 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.59 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.18 |
| Parity: | -10.79 |
| Time value: | 2.09 |
| Break-even: | 500.90 |
| Moneyness: | 0.78 |
| Premium: | 0.35 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.15 |
| Spread %: | 7.73% |
| Delta: | 0.31 |
| Theta: | -0.06 |
| Omega: | 5.56 |
| Rho: | 1.14 |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0400 |
| Low: | 1.8600 |
| Previous Close: | 2.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.38% | ||
|---|---|---|---|
| 1 Month | +126.19% | ||
| 3 Months | +227.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0200 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
