UniCredit Call 350 HDI 19.03.2025/  DE000HD4FMN6  /

EUWAX
04/10/2024  20:43:47 Chg.-0.34 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
6.17EUR -5.22% 6.36
Bid Size: 6,000
6.43
Ask Size: 6,000
HOME DEPOT INC. D... 350.00 - 19/03/2025 Call
 

Master data

WKN: HD4FMN
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 19/03/2025
Issue date: 08/04/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.79
Leverage: Yes

Calculated values

Fair value: 3.44
Intrinsic value: 2.21
Implied volatility: 0.52
Historic volatility: 0.18
Parity: 2.21
Time value: 4.22
Break-even: 414.30
Moneyness: 1.06
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.07
Spread %: 1.10%
Delta: 0.65
Theta: -0.16
Omega: 3.78
Rho: 0.81
 

Quote data

Open: 6.52
High: 6.67
Low: 6.01
Previous Close: 6.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.57%
1 Month  
+91.61%
3 Months  
+189.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.51 5.64
1M High / 1M Low: 6.51 3.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -