UniCredit Call 400 HDI 14.01.2026/  DE000HD28TH0  /

Frankfurt Zert./HVB
2024-07-26  7:35:25 PM Chg.+0.180 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
2.940EUR +6.52% 2.900
Bid Size: 12,000
2.970
Ask Size: 12,000
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: 11.11
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.88
Time value: 2.98
Break-even: 429.80
Moneyness: 0.83
Premium: 0.30
Premium p.a.: 0.19
Spread abs.: 0.07
Spread %: 2.41%
Delta: 0.42
Theta: -0.05
Omega: 4.67
Rho: 1.60
 

Quote data

Open: 2.500
High: 2.970
Low: 2.500
Previous Close: 2.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.80%
1 Month  
+35.48%
3 Months  
+35.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.620
1M High / 1M Low: 3.380 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   2.486
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -