UC WAR. PUT 12/24 HDI/ DE000HC3L407 /
| 6/26/2024 9:40:30 PM | Chg.-0.0700 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -9.33% | 0.6600 Bid Size: 15,000 |
0.6800 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: | -39.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.67 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.18 |
| Parity: | -1.59 |
| Time value: | 0.81 |
| Break-even: | 291.90 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.15 |
| Spread %: | 22.73% |
| Delta: | -0.28 |
| Theta: | -0.03 |
| Omega: | -11.01 |
| Rho: | -0.47 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6800 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | +28.30% | ||
| YTD | -43.33% | ||
| 1 Year | -71.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5200 |
|---|---|---|
| 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: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8698 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5668 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 191.39% | |
| Volatility 6M: | 143.46% | |
| Volatility 1Y: | 118.42% | |
| Volatility 3Y: | - |
