UC WAR. PUT 09/24 HDI/ DE000HD03VN7 /
| 09/08/2024 09:41:48 | Chg.-0.0800 | Bid11:08:05 | Ask11:08:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2600EUR | -23.53% | 0.2600 Bid Size: 10,000 |
0.3400 Ask Size: 10,000 |
HOME DEPOT INC. D... | 300.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -96.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.18 |
| Parity: | -1.91 |
| Time value: | 0.33 |
| Break-even: | 296.70 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.86 |
| Spread abs.: | 0.02 |
| Spread %: | 6.45% |
| Delta: | -0.21 |
| Theta: | -0.09 |
| Omega: | -20.03 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2600 |
| Low: | 0.2400 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | -45.83% | ||
| YTD | -71.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0800 |
| 6M High / 6M Low: | 0.8400 | 0.0800 |
| High (YTD): | 03/01/2024 | 1.0300 |
| Low (YTD): | 17/07/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2039 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 474.68% | |
| Volatility 6M: | 270.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
