UniCredit Call 420 HDI 17.12.2025
/ DE000HD5J1G4
UniCredit Call 420 HDI 17.12.2025/ DE000HD5J1G4 /
| 08/11/2024 15:13:43 |
Chg.+0.270 |
Bid15:47:03 |
Ask15:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.510EUR |
+8.33% |
3.530
Bid Size: 12,000 |
3.570
Ask Size: 12,000 |
HOME DEPOT INC. D... |
420.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD5J1G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-5.00 |
| Time value: |
3.36 |
| Break-even: |
453.60 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.20% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
4.95 |
| Rho: |
1.47 |
Quote data
| Open: |
3.240 |
| High: |
3.540 |
| Low: |
3.240 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.23% |
| 1 Month |
|
|
-16.03% |
| 3 Months |
|
|
+81.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
2.790 |
| 1M High / 1M Low: |
4.360 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
