UC WAR. PUT 12/25 HDI/ DE000HD62RN1 /
30/08/2024 21:42:25 | Chg.+0.0300 | Bid21:58:58 | Ask21:58:58 | 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 - | 17/12/2025 | 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: | 17/12/2025 |
Issue date: | 03/06/2024 |
Last trading day: | 16/12/2025 |
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: | - |