UniCredit Call 420 HDI 18.06.2025
/ DE000HD545G0
UniCredit Call 420 HDI 18.06.2025/ DE000HD545G0 /
| 2024-11-08 9:45:46 AM |
Chg.+0.05 |
Bid2:07:33 PM |
Ask2:07:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+2.39% |
2.37
Bid Size: 6,000 |
2.43
Ask Size: 6,000 |
HOME DEPOT INC. D... |
420.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD545G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-5.00 |
| Time value: |
2.19 |
| Break-even: |
441.90 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.92% |
| Delta: |
0.38 |
| Theta: |
-0.09 |
| Omega: |
6.47 |
| Rho: |
0.73 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
+75.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.85 |
| 1M High / 1M Low: |
3.21 |
1.85 |
| 6M High / 6M Low: |
3.21 |
0.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.40% |
| Volatility 6M: |
|
170.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
