UC WAR. PUT 12/25 HDI/ DE000HD62RN1 /
| 8/30/2024 9:42:25 PM | Chg.+0.0300 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +2.40% | 1.2300 Bid Size: 15,000 |
1.2800 Ask Size: 15,000 |
HOME DEPOT INC. D... | 300.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD62RN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.91 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.18 |
| Parity: | -3.13 |
| Time value: | 1.32 |
| Break-even: | 286.80 |
| Moneyness: | 0.91 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | -0.24 |
| Theta: | -0.02 |
| Omega: | -5.99 |
| Rho: | -1.20 |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.2800 |
| Low: | 1.1100 |
| Previous Close: | 1.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -9.22% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
