OverviewChartNewsTraderScreen

UniCredit Put 300 HDI 15.01.2025/  DE000HC3L456  /

Frankfurt Zert./HVB
2024-07-05  7:30:57 PM Chg.+0.020 Bid7:39:06 PM Ask7:39:06 PM Underlying Strike price Expiration date Option type
0.870EUR +2.35% 0.860
Bid Size: 15,000		 0.880
Ask Size: 15,000		 HOME DEPOT INC. D... 300.00 - 2025-01-15 Put
 

Master data

WKN: HC3L45
Issuer: UniCredit
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.86
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.18
Parity: -0.86
Time value: 1.00
Break-even: 290.00
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 17.65%
Delta: -0.34
Theta: -0.03
Omega: -10.39
Rho: -0.61
 

Quote data

Open: 0.860
High: 0.890
Low: 0.850
Previous Close: 0.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.00%
1 Month
  -9.38%
3 Months
  -1.14%
YTD
  -31.50%
1 Year
  -65.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.750
1M High / 1M Low: 0.960 0.510
6M High / 6M Low: 1.360 0.500
High (YTD): 2024-01-03 1.460
Low (YTD): 2024-03-21 0.500
52W High: 2023-10-27 3.790
52W Low: 2024-03-21 0.500
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.746
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.592
Avg. volume 1Y:   0.000
Volatility 1M:   169.35%
Volatility 6M:   135.16%
Volatility 1Y:   114.39%
Volatility 3Y:   -