UC WAR. PUT 12/24 HDI/ DE000HC3L407 /
| 6/28/2024 9:40:59 PM | Chg.-0.0300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -4.41% | 0.6400 Bid Size: 15,000 |
0.6600 Ask Size: 15,000 |
HOME DEPOT INC. D... | 300.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC3L40 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -48.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -2.13 |
| Time value: | 0.66 |
| Break-even: | 293.40 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 3.13% |
| Delta: | -0.24 |
| Theta: | -0.03 |
| Omega: | -11.72 |
| Rho: | -0.40 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6500 |
| Previous Close: | 0.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +20.37% | ||
| YTD | -45.83% | ||
| 1 Year | -74.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.5200 |
| 6M High / 6M Low: | 1.3700 | 0.4400 |
| High (YTD): | 1/3/2024 | 1.3700 |
| Low (YTD): | 3/21/2024 | 0.4400 |
| 52W High: | 10/27/2023 | 3.8000 |
| 52W Low: | 3/21/2024 | 0.4400 |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8616 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5525 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 187.10% | |
| Volatility 6M: | 143.57% | |
| Volatility 1Y: | 118.15% | |
| Volatility 3Y: | - |
