UniCredit Call 500 HDI 17.12.2025/  DE000HD1HFX1  /

EUWAX
11/8/2024  8:44:06 PM Chg.+0.14 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.25EUR +12.61% 1.25
Bid Size: 15,000
1.31
Ask Size: 15,000
HOME DEPOT INC. D... 500.00 - 12/17/2025 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: 12/17/2025
Issue date: 12/28/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.91
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -12.13
Time value: 1.31
Break-even: 513.10
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.06
Spread %: 4.80%
Delta: 0.24
Theta: -0.05
Omega: 6.85
Rho: 0.85
 

Quote data

Open: 1.04
High: 1.25
Low: 1.04
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month
  -24.24%
3 Months  
+86.57%
YTD  
+58.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 0.95
1M High / 1M Low: 1.66 0.95
6M High / 6M Low: 1.66 0.04
High (YTD): 3/21/2024 1.70
Low (YTD): 7/4/2024 0.04
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   0.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.09%
Volatility 6M:   1,381.55%
Volatility 1Y:   -
Volatility 3Y:   -