UC WAR. CALL 06/24 HDI/ DE000HC4GYD1 /
| 2024-05-02 12:42:24 PM | Chg.0.0000 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.0800 Bid Size: 10,000 |
0.1700 Ask Size: 10,000 |
Home Depot Inc | 380.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC4GYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Home Depot Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 258.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -4.48 |
| Time value: | 0.12 |
| Break-even: | 355.78 |
| Moneyness: | 0.87 |
| Premium: | 0.15 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.02 |
| Spread %: | 20.00% |
| Delta: | 0.09 |
| Theta: | -0.05 |
| Omega: | 23.65 |
| Rho: | 0.04 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1200 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -86.21% | ||
| 3 Months | -89.29% | ||
| YTD | -86.96% | ||
| 1 Year | -85.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.1100 |
| 6M High / 6M Low: | 2.4500 | 0.1100 |
| High (YTD): | 2024-03-21 | 2.4500 |
| Low (YTD): | 2024-04-25 | 0.1100 |
| 52W High: | 2024-03-21 | 2.4500 |
| 52W Low: | 2024-04-25 | 0.1100 |
| Avg. price 1W: | 0.1175 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8115 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 214.95% | |
| Volatility 6M: | 228.30% | |
| Volatility 1Y: | 186.73% | |
| Volatility 3Y: | - |
