UniCredit Call 400 HDI 17.12.2025
/ DE000HD1HFV5
UniCredit Call 400 HDI 17.12.2025/ DE000HD1HFV5 /
| 2024-07-26 7:33:02 PM |
Chg.+0.180 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+6.72% |
2.790
Bid Size: 12,000 |
2.860
Ask Size: 12,000 |
HOME DEPOT INC. D... |
400.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1HFV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-6.88 |
| Time value: |
2.86 |
| Break-even: |
428.60 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
2.51% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
4.78 |
| Rho: |
1.50 |
Quote data
| Open: |
2.380 |
| High: |
2.860 |
| Low: |
2.380 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+39.51% |
| 3 Months |
|
|
+38.16% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.510 |
| 1M High / 1M Low: |
3.240 |
1.390 |
| 6M High / 6M Low: |
4.950 |
1.330 |
| High (YTD): |
2024-03-21 |
4.950 |
| Low (YTD): |
2024-06-11 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.56% |
| Volatility 6M: |
|
145.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
