UniCredit Call 500 HDI 17.12.2025
/ DE000HD1HFX1
UniCredit Call 500 HDI 17.12.2025/ DE000HD1HFX1 /
2024-11-08 4:34:38 PM |
Chg.+0.310 |
Bid5:23:46 PM |
Ask5:23:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
+34.83% |
1.190 Bid Size: 15,000 |
1.250 Ask Size: 15,000 |
HOME DEPOT INC. D... |
500.00 - |
2025-12-17 |
Call |
Master data
WKN: |
HD1HFX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2025-12-17 |
Issue date: |
2023-12-28 |
Last trading day: |
2025-12-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
31.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-13.00 |
Time value: |
1.19 |
Break-even: |
511.90 |
Moneyness: |
0.74 |
Premium: |
0.38 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.06 |
Spread %: |
5.31% |
Delta: |
0.22 |
Theta: |
-0.05 |
Omega: |
6.85 |
Rho: |
0.77 |
Quote data
Open: |
0.980 |
High: |
1.210 |
Low: |
0.980 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-25.47% |
3 Months |
|
|
+87.50% |
YTD |
|
|
+51.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.100 |
0.810 |
1M High / 1M Low: |
1.660 |
0.810 |
6M High / 6M Low: |
1.660 |
0.010 |
High (YTD): |
2024-10-15 |
1.660 |
Low (YTD): |
2024-08-05 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.276 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.759 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.56% |
Volatility 6M: |
|
10,950.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |