UC WAR. CALL 06/24 HDI/ DE000HD3TPU7 /
| 2024-05-10 9:40:36 PM | Chg.-0.0100 | Bid9:52:37 PM | Ask9:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1100 Bid Size: 15,000 |
0.1300 Ask Size: 15,000 |
Home Depot Inc | 390.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HD3TPU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 390.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 247.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -4.04 |
| Time value: | 0.13 |
| Break-even: | 363.36 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 2.13 |
| Spread abs.: | 0.02 |
| Spread %: | 18.18% |
| Delta: | 0.10 |
| Theta: | -0.07 |
| Omega: | 25.12 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1200 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0820 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1062 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 301.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
