UniCredit Call 350 HDI 14.01.2026/  DE000HD28TG2  /

EUWAX
2024-07-26  8:27:18 PM Chg.+0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.86EUR +3.40% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 350.00 - 2026-01-14 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: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.66
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -1.88
Time value: 4.97
Break-even: 399.70
Moneyness: 0.95
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.07
Spread %: 1.43%
Delta: 0.57
Theta: -0.06
Omega: 3.82
Rho: 2.06
 

Quote data

Open: 4.48
High: 4.99
Low: 4.48
Previous Close: 4.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+28.91%
3 Months  
+25.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.44
1M High / 1M Low: 5.59 3.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -