UC WAR. PUT 12/25 HDI/ DE000HD62RN1 /
| 10/4/2024 9:42:23 PM | Chg.+0.0400 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +4.60% | 0.8700 Bid Size: 15,000 |
1.0200 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: | -36.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.18 |
| Parity: | -7.21 |
| Time value: | 1.02 |
| Break-even: | 289.80 |
| Moneyness: | 0.81 |
| Premium: | 0.22 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.15 |
| Spread %: | 17.24% |
| Delta: | -0.16 |
| Theta: | -0.02 |
| Omega: | -5.66 |
| Rho: | -0.82 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.9100 |
| Low: | 0.7400 |
| Previous Close: | 0.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -53.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
