UC WAR. PUT 12/25 HDI/ DE000HD62RN1 /
| 08/11/2024 13:42:03 | Chg.-0.1300 | Bid15:10:29 | Ask15:10:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -14.13% | 0.7500 Bid Size: 6,000 |
0.9200 Ask Size: 6,000 |
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: | -40.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -7.00 |
| Time value: | 0.92 |
| Break-even: | 290.80 |
| Moneyness: | 0.81 |
| Premium: | 0.21 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 4.55% |
| Delta: | -0.15 |
| Theta: | -0.02 |
| Omega: | -6.14 |
| Rho: | -0.73 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7600 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.78% | ||
|---|---|---|---|
| 1 Month | -4.82% | ||
| 3 Months | -61.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9200 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8917 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
