UC WAR. PUT 01/25 HDI/ DE000HC3L456 /
| 8/30/2024 9:40:25 PM | Chg.+0.0100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3200EUR | +3.23% | 0.2900 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
HOME DEPOT INC. D... | 300.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -97.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.18 |
| Parity: | -3.13 |
| Time value: | 0.34 |
| Break-even: | 296.60 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 6.25% |
| Delta: | -0.16 |
| Theta: | -0.03 |
| Omega: | -15.24 |
| Rho: | -0.21 |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3300 |
| Low: | 0.2500 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -67.35% | ||
| YTD | -75.19% | ||
| 1 Year | -83.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.2800 |
| 6M High / 6M Low: | 1.3600 | 0.2800 |
| High (YTD): | 1/3/2024 | 1.4700 |
| Low (YTD): | 8/26/2024 | 0.2800 |
| 52W High: | 10/27/2023 | 3.8700 |
| 52W Low: | 8/26/2024 | 0.2800 |
| Avg. price 1W: | 0.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7817 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3478 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 289.24% | |
| Volatility 6M: | 187.64% | |
| Volatility 1Y: | 148.54% | |
| Volatility 3Y: | - |
