UniCredit Call 320 HDI 18.06.2025
/ DE000HD545F2
UniCredit Call 320 HDI 18.06.2025/ DE000HD545F2 /
| 2024-11-08 9:45:46 AM |
Chg.+0.17 |
Bid11:52:08 AM |
Ask11:52:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
+2.11% |
8.61
Bid Size: 2,000 |
8.68
Ask Size: 2,000 |
HOME DEPOT INC. D... |
320.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD545F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
5.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
5.00 |
| Time value: |
3.25 |
| Break-even: |
402.50 |
| Moneyness: |
1.16 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.24% |
| Delta: |
0.74 |
| Theta: |
-0.12 |
| Omega: |
3.30 |
| Rho: |
1.15 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
8.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
-13.54% |
| 3 Months |
|
|
+63.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.11 |
7.36 |
| 1M High / 1M Low: |
9.84 |
7.36 |
| 6M High / 6M Low: |
9.84 |
3.25 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.14% |
| Volatility 6M: |
|
93.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
