UniCredit Call 450 HDI 14.01.2026/  DE000HD28TJ6  /

EUWAX
8/30/2024  8:38:32 PM Chg.-0.06 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.44EUR -4.00% 1.49
Bid Size: 15,000
1.56
Ask Size: 15,000
HOME DEPOT INC. D... 450.00 - 1/14/2026 Call
 

Master data

WKN: HD28TJ
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.38
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -11.64
Time value: 1.56
Break-even: 465.60
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.28
Spread abs.: 0.07
Spread %: 4.70%
Delta: 0.27
Theta: -0.04
Omega: 5.84
Rho: 1.04
 

Quote data

Open: 1.38
High: 1.46
Low: 1.38
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.43%
1 Month
  -9.43%
3 Months  
+58.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.44
1M High / 1M Low: 1.62 1.20
6M High / 6M Low: 3.09 0.61
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.51
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.06%
Volatility 6M:   141.38%
Volatility 1Y:   -
Volatility 3Y:   -