UniCredit Call 400 HDI 14.01.2026
/ DE000HD28TH0
UniCredit Call 400 HDI 14.01.2026/ DE000HD28TH0 /
| 2024-11-12 7:29:36 PM |
Chg.-0.310 |
Bid9:32:38 PM |
Ask9:32:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-6.25% |
4.650
Bid Size: 10,000 |
4.710
Ask Size: 10,000 |
HOME DEPOT INC. D... |
400.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28TH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-1.71 |
| Time value: |
4.94 |
| Break-even: |
449.40 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.06 |
| Spread %: |
1.23% |
| Delta: |
0.56 |
| Theta: |
-0.07 |
| Omega: |
4.32 |
| Rho: |
1.92 |
Quote data
| Open: |
4.700 |
| High: |
5.020 |
| Low: |
4.650 |
| Previous Close: |
4.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.15% |
| 1 Month |
|
|
-9.36% |
| 3 Months |
|
|
+102.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
3.740 |
| 1M High / 1M Low: |
5.460 |
3.740 |
| 6M High / 6M Low: |
5.460 |
1.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.08% |
| Volatility 6M: |
|
160.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
