UC WAR. CALL 12/25 HDI/ DE000HD788U7 /
| 2024-11-08 8:02:26 AM | Chg.-0.1100 | Bid9:17:28 AM | Ask9:17:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | -12.79% | 0.7500 Bid Size: 5,000 |
1.0100 Ask Size: 5,000 |
Home Depot Inc | 520.00 USD | 2025-12-17 | Call |
Master data
| WKN: | HD788U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 USD |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 49.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -12.27 |
| Time value: | 0.73 |
| Break-even: | 491.84 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.04 |
| Spread %: | 5.80% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 8.57 |
| Rho: | 0.61 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.7500 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -41.86% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.7000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0257 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
