UC WAR. PUT 06/25 HDI/ DE000HC7N5Y2 /
| 2024-07-26 11:40:03 AM | Chg.0.0000 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | 0.00% | 1.0800 Bid Size: 8,000 |
1.2000 Ask Size: 8,000 |
HOME DEPOT INC. D... | 300.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7N5Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.77 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -2.56 |
| Time value: | 1.19 |
| Break-even: | 288.10 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.03 |
| Spread %: | 2.59% |
| Delta: | -0.26 |
| Theta: | -0.02 |
| Omega: | -7.07 |
| Rho: | -0.86 |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1200 |
| Low: | 1.1200 |
| Previous Close: | 1.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.74% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -36.00% | ||
| YTD | -34.50% | ||
| 1 Year | -52.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.7800 |
| 6M High / 6M Low: | 1.9200 | 0.7800 |
| High (YTD): | 2024-04-18 | 1.9200 |
| Low (YTD): | 2024-07-17 | 0.7800 |
| 52W High: | 2023-10-27 | 4.1700 |
| 52W Low: | 2024-07-17 | 0.7800 |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1541 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9487 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 135.46% | |
| Volatility 6M: | 105.02% | |
| Volatility 1Y: | 89.25% | |
| Volatility 3Y: | - |
