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: | - |
