UniCredit Call 420 HDI 17.12.2025
/ DE000HD5J1G4
UniCredit Call 420 HDI 17.12.2025/ DE000HD5J1G4 /
| 2024-11-08 9:24:46 AM |
Chg.-0.01 |
Bid12:02:02 PM |
Ask12:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.31% |
3.49
Bid Size: 6,000 |
3.64
Ask Size: 6,000 |
HOME DEPOT INC. D... |
420.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-12-16 |
| 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: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
3.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
-24.06% |
| 3 Months |
|
|
+67.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.88 |
| 1M High / 1M Low: |
4.30 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
