UniCredit Call 350 HDI 14.01.2026
/ DE000HD28TG2
UniCredit Call 350 HDI 14.01.2026/ DE000HD28TG2 /
| 10/4/2024 7:37:39 PM |
Chg.-0.170 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
-2.17% |
7.660
Bid Size: 8,000 |
7.920
Ask Size: 8,000 |
HOME DEPOT INC. D... |
350.00 - |
1/14/2026 |
Call |
Master data
| WKN: |
HD28TG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
1/14/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/13/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
2.21 |
| Time value: |
5.71 |
| Break-even: |
429.20 |
| Moneyness: |
1.06 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.26 |
| Spread %: |
3.39% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
3.17 |
| Rho: |
2.20 |
Quote data
| Open: |
7.680 |
| High: |
7.970 |
| Low: |
7.210 |
| Previous Close: |
7.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.18% |
| 1 Month |
|
|
+62.98% |
| 3 Months |
|
|
+121.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.830 |
7.180 |
| 1M High / 1M Low: |
7.830 |
4.700 |
| 6M High / 6M Low: |
7.830 |
2.890 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.24% |
| Volatility 6M: |
|
110.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
