UC WAR. PUT 01/26 HDI/ DE000HD28TL2 /
30/08/2024 21:41:19 | Chg.+0.1100 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8000EUR | +2.35% | 4.6800 Bid Size: 10,000 |
4.7500 Ask Size: 10,000 |
HOME DEPOT INC. D... | 400.00 - | 14/01/2026 | Put |
Master data
WKN: | HD28TL |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | HOME DEPOT INC. DL-,05 |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 - |
Maturity: | 14/01/2026 |
Issue date: | 29/01/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.84 |
Leverage: | Yes |
Calculated values
Fair value: | 6.87 |
---|---|
Intrinsic value: | 6.87 |
Implied volatility: | - |
Historic volatility: | 0.18 |
Parity: | 6.87 |
Time value: | -2.03 |
Break-even: | 351.60 |
Moneyness: | 1.21 |
Premium: | -0.06 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.07 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5400 |
---|---|
High: | 4.8500 |
Low: | 4.5400 |
Previous Close: | 4.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.43% | ||
---|---|---|---|
1 Month | -5.14% | ||
3 Months | -29.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8000 | 4.4700 |
---|---|---|
1M High / 1M Low: | 6.5900 | 4.4700 |
6M High / 6M Low: | 7.3900 | 4.0100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.6260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.4048 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.8629 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.14% | |
Volatility 6M: | 80.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |