UC WAR. PUT 01/25 HDI/ DE000HC3L456 /
| 2024-10-24 11:42:11 AM | Chg.- | Bid1:00:11 PM | Ask2024-10-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | 0.1000 Bid Size: 10,000 |
- Ask Size: 10,000 |
HOME DEPOT INC. D... | 300.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3L45 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-10-24 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -212.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -6.19 |
| Time value: | 0.17 |
| Break-even: | 298.30 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 1.35 |
| Spread abs.: | 0.05 |
| Spread %: | 41.67% |
| Delta: | -0.07 |
| Theta: | -0.05 |
| Omega: | -15.31 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0800 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -89.36% | ||
| YTD | -92.25% | ||
| 1 Year | -96.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.1000 |
| 6M High / 6M Low: | 1.1500 | 0.1000 |
| High (YTD): | 2024-01-03 | 1.4700 |
| Low (YTD): | 2024-10-24 | 0.1000 |
| 52W High: | 2023-11-09 | 3.0800 |
| 52W Low: | 2024-10-24 | 0.1000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5504 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8916 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 257.84% | |
| Volatility 6M: | 215.39% | |
| Volatility 1Y: | 172.28% | |
| Volatility 3Y: | - |
