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: | - |