UC WAR. PUT 09/24 HDI/ DE000HD03VN7 /
| 2024-06-26 9:41:15 PM | Chg.-0.0500 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -14.71% | 0.2700 Bid Size: 15,000 |
0.2900 Ask Size: 15,000 |
HOME DEPOT INC. D... | 300.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD03VN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -87.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.18 |
| Historic volatility: | 0.18 |
| Parity: | -1.59 |
| Time value: | 0.36 |
| Break-even: | 296.40 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.08 |
| Spread %: | 28.57% |
| Delta: | -0.22 |
| Theta: | -0.04 |
| Omega: | -19.74 |
| Rho: | -0.17 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2900 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.83% | ||
|---|---|---|---|
| 1 Month | -52.46% | ||
| 3 Months | -3.33% | ||
| YTD | -67.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.2000 |
| 6M High / 6M Low: | 1.0300 | 0.2000 |
| High (YTD): | 2024-01-03 | 1.0300 |
| Low (YTD): | 2024-06-24 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5528 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.64% | |
| Volatility 6M: | 189.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
