UC WAR. PUT 01/25 HDI/ DE000HC3L456 /
| 2024-10-04 9:40:54 PM | Chg.+0.0100 | Bid9:55:31 PM | Ask9:55:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.0900 Bid Size: 15,000 |
0.2400 Ask Size: 15,000 |
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: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -155.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.18 |
| Parity: | -7.21 |
| Time value: | 0.24 |
| Break-even: | 297.60 |
| Moneyness: | 0.81 |
| Premium: | 0.20 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.15 |
| Spread %: | 166.67% |
| Delta: | -0.08 |
| Theta: | -0.04 |
| Omega: | -12.21 |
| Rho: | -0.09 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1000 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | -56.41% | ||
| 3 Months | -80.46% | ||
| YTD | -86.82% | ||
| 1 Year | -94.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.1300 |
| 6M High / 6M Low: | 1.3600 | 0.1300 |
| High (YTD): | 2024-01-03 | 1.4700 |
| Low (YTD): | 2024-10-01 | 0.1300 |
| 52W High: | 2023-10-27 | 3.8700 |
| 52W Low: | 2024-10-01 | 0.1300 |
| Avg. price 1W: | 0.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6962 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1466 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.30% | |
| Volatility 6M: | 197.97% | |
| Volatility 1Y: | 161.13% | |
| Volatility 3Y: | - |
