UniCredit Call 400 HDI 17.12.2025
/ DE000HD1HFV5
UniCredit Call 400 HDI 17.12.2025/ DE000HD1HFV5 /
| 04/10/2024 19:35:12 |
Chg.-0.170 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-3.45% |
4.760
Bid Size: 10,000 |
4.980
Ask Size: 10,000 |
HOME DEPOT INC. D... |
400.00 - |
17/12/2025 |
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: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-2.79 |
| Time value: |
4.98 |
| Break-even: |
449.80 |
| Moneyness: |
0.93 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.22 |
| Spread %: |
4.62% |
| Delta: |
0.54 |
| Theta: |
-0.08 |
| Omega: |
4.03 |
| Rho: |
1.81 |
Quote data
| Open: |
4.800 |
| High: |
5.020 |
| Low: |
4.410 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.53% |
| 1 Month |
|
|
+85.94% |
| 3 Months |
|
|
+172.00% |
| YTD |
|
|
+70.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.370 |
| 1M High / 1M Low: |
4.930 |
2.560 |
| 6M High / 6M Low: |
4.930 |
1.330 |
| High (YTD): |
21/03/2024 |
4.950 |
| Low (YTD): |
11/06/2024 |
1.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.517 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.24% |
| Volatility 6M: |
|
182.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
